Company Madiv Traditional 96 Srl with Fiscal Code 34626751
recorded a turnover of 2024 of
349.714,
with a net profit of
-34.453
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madiv Traditional 96 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
51.182
69.010
80.924
149.139
113.188
108.916
211.209
349.714
Total Income - EUR
-
-
51.182
69.010
86.543
149.189
119.721
113.560
240.029
388.955
Total Expenses - EUR
-
-
52.133
68.867
77.316
126.711
170.693
115.931
223.724
423.408
Gross Profit/Loss - EUR
-
-
-951
143
9.227
22.477
-50.971
-2.371
16.304
-34.453
Net Profit/Loss - EUR
-
-
-1.570
-548
8.356
21.132
-52.169
-3.464
13.983
-34.453
Employees
-
-
1
2
2
3
3
1
1
3
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.
In the last year of activity, the sales increased by 66.5%, from 211.209 euro in the year 2023, to 349.714 euro in 2024.
The Net Profit decreased by -13.905 euro, from 13.983 euro in 2023, to 0 in the last year.
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Financial Rating - MADIV TRADITIONAL 96 SRL
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Financial Reports - Madiv Traditional 96 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madiv Traditional 96 Srl - CUI 34626751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
256
1.993
21.881
28.885
64.662
49.608
139.253
165.854
Current Assets
-
-
16.534
28.158
27.145
51.936
43.991
76.281
49.781
53.579
Inventories
-
-
16.125
17.629
22.058
23.965
25.680
50.936
20.552
28.439
Receivables
-
-
0
7.343
1.234
19.476
16.102
20.787
20.467
21.103
Cash
-
-
409
3.186
3.853
8.495
2.210
4.558
8.762
4.037
Shareholders Funds
-
-
-1.557
-2.077
6.319
27.331
-25.444
-28.987
-14.916
-49.285
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
18.347
32.228
42.707
53.696
135.109
155.606
205.200
273.205
Income in Advance
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.579 euro in 2024 which includes Inventories of
28.439 euro, Receivables of
21.103 euro and cash availability of
4.037 euro.
The company's Equity was valued at
-49.285 euro, while total Liabilities amounted to
273.205 euro.
Equity decreased by -34.453 euro, from -14.916 euro in 2023, to -49.285 in 2024.
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