Financial results - MADIV COM 96 SRL

Financial Summary - Madiv Com 96 Srl
Unique identification code: 8355378
Registration number: J10/306/1996
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Madiv Com 96 Srl with Fiscal Code 8355378 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madiv Com 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.171 31.463 24.012 10.827 7.792 7.274 0 0 0 0
Total Income - EUR 23.429 38.990 27.393 10.697 10.096 9.746 0 1.014 0 0
Total Expenses - EUR 27.040 40.196 28.478 13.717 7.819 3.672 131 228 50 40
Gross Profit/Loss - EUR -3.612 -1.205 -1.084 -3.020 2.277 6.074 -131 786 -50 -40
Net Profit/Loss - EUR -4.307 -1.542 -1.329 -3.128 2.176 5.866 -131 755 -50 -40
Employees 2 3 2 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MADIV COM 96 SRL

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Madiv Com 96 Srl

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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 - Madiv Com 96 Srl - CUI 8355378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.143 13.302 7.739 1.840 0 0 0 0 0 0
Current Assets 5.936 5.755 4.047 1.536 1.339 367 183 1.044 670 626
Inventories 4.919 3.240 157 24 103 77 76 0 0 0
Receivables 32 143 1.091 0 0 0 0 1.014 1 1
Cash 985 2.372 2.799 1.511 1.236 290 107 30 670 626
Shareholders Funds -14.447 -15.754 -16.816 -19.636 -17.079 -10.889 -10.779 -10.058 630 586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.527 34.811 28.602 23.011 18.419 11.257 10.962 11.102 40 40
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 626 euro.
The company's Equity was valued at 586 euro, while total Liabilities amounted to 40 euro. Equity decreased by -40 euro, from 630 euro in 2023, to 586 in 2024.

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