The most important financial indicators for the company Madison Coffee S.r.l. - Unique Identification Number 39732460:
sales in 2023 was
301.355
euro, registering a net profit of
77.204
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 299.491 euro in the year 2022, to 301.355 euro in 2023.
The Net Profit increased by 31.640 euro, from 45.702 euro in 2022, to 77.204 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison Coffee S.r.l. - CUI 39732460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
616
9.152
17.362
11.425
13.359
Current Assets
-
-
-
-
43
29.379
101.952
85.275
94.065
79.677
Inventories
-
-
-
-
0
10.288
44.651
5.252
15.879
8.905
Receivables
-
-
-
-
0
9.130
20.356
48.470
60.844
34.778
Cash
-
-
-
-
43
9.961
36.945
31.553
17.342
35.994
Shareholders Funds
-
-
-
-
-60
92
22.647
81.095
68.350
81.621
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
103
29.903
88.457
21.542
37.140
11.416
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.677 euro in 2023 which includes Inventories of
8.905 euro, Receivables of
34.778 euro and cash availability of
35.994 euro.
The company's Equity was valued at
81.621 euro, while total Liabilities amounted to
11.416 euro.
Equity increased by 13.479 euro, from 68.350 euro in 2022, to 81.621 in 2023.
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Comments - Madison Coffee S.r.l.