The most important financial indicators for the company Madiv Com 96 Srl - Unique Identification Number 8355378:
sales in 2023 was
-
euro, registering a net profit of
-50
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.482
19.143
13.302
7.739
1.840
0
0
0
0
0
Current Assets
1.930
5.936
5.755
4.047
1.536
1.339
367
183
1.044
670
Inventories
1.609
4.919
3.240
157
24
103
77
76
0
0
Receivables
2
32
143
1.091
0
0
0
0
1.014
1
Cash
319
985
2.372
2.799
1.511
1.236
290
107
30
670
Shareholders Funds
-14.533
-14.447
-15.754
-16.816
-19.636
-17.079
-10.889
-10.779
-10.058
630
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
34.945
39.527
34.811
28.602
23.011
18.419
11.257
10.962
11.102
40
Income in Advance
0
0
0
0
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
"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
670 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
670 euro.
The company's Equity was valued at
630 euro, while total Liabilities amounted to
40 euro.
Equity increased by 10.657 euro, from -10.058 euro in 2022, to 630 in 2023.
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