Financial results - MADLUC STOICA S.R.L.

Financial Summary - Madluc Stoica S.r.l.
Unique identification code: 42256510
Registration number: J2020000123284
Nace: 4711
Sales - Ron
166.891
Net Profit - Ron
-21.326
Employees
4
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Company Madluc Stoica S.r.l. with Fiscal Code 42256510 recorded a turnover of 2024 of 166.891, with a net profit of -21.326 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madluc Stoica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.413 83.070 104.424 163.695 166.891
Total Income - EUR - - - - - 32.413 83.070 104.424 163.695 182.474
Total Expenses - EUR - - - - - 34.677 82.090 109.216 168.368 203.800
Gross Profit/Loss - EUR - - - - - -2.264 980 -4.792 -4.673 -21.326
Net Profit/Loss - EUR - - - - - -2.437 464 -5.780 -4.673 -21.326
Employees - - - - - 2 2 3 4 4
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 2.5%, from 163.695 euro in the year 2023, to 166.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Madluc Stoica S.r.l. - CUI 42256510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 815 1.409 1.232 1.048 31.398
Current Assets - - - - - 13.932 22.515 32.007 24.566 69.437
Inventories - - - - - 11.472 18.176 27.786 17.487 32.159
Receivables - - - - - 0 2.511 2.242 1.021 11.878
Cash - - - - - 2.461 1.829 1.979 6.058 25.399
Shareholders Funds - - - - - -2.396 -1.879 -7.665 -12.315 -33.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.143 25.804 40.904 37.929 134.407
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.437 euro in 2024 which includes Inventories of 32.159 euro, Receivables of 11.878 euro and cash availability of 25.399 euro.
The company's Equity was valued at -33.572 euro, while total Liabilities amounted to 134.407 euro. Equity decreased by -21.326 euro, from -12.315 euro in 2023, to -33.572 in 2024.

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