Financial results - MADOL - DANY SRL

Financial Summary - Madol - Dany Srl
Unique identification code: 26022444
Registration number: J11/436/2009
Nace: 4711
Sales - Ron
1.922.083
Net Profit - Ron
1.149
Employee
20
The most important financial indicators for the company Madol - Dany Srl - Unique Identification Number 26022444: sales in 2023 was 1.922.083 euro, registering a net profit of 1.149 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madol - Dany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806.762 1.230.021 1.629.627 1.899.031 2.034.774 1.910.494 1.256.971 1.799.606 1.692.873 1.922.083
Total Income - EUR 830.090 1.231.348 1.636.937 1.919.631 2.077.162 1.978.576 1.296.254 1.829.954 1.714.668 1.938.902
Total Expenses - EUR 822.483 1.201.049 1.593.260 1.839.720 1.972.672 1.923.854 1.368.962 1.777.856 1.653.417 1.937.753
Gross Profit/Loss - EUR 7.607 30.299 43.677 79.911 104.490 54.722 -72.708 52.098 61.250 1.149
Net Profit/Loss - EUR 6.193 25.050 36.356 63.726 87.498 45.788 -72.708 51.430 52.626 1.149
Employees 11 16 21 27 30 29 23 29 21 20
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 13.9%, from 1.692.873 euro in the year 2022, to 1.922.083 euro in 2023. The Net Profit decreased by -51.317 euro, from 52.626 euro in 2022, to 1.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madol - Dany Srl - CUI 26022444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.606 165.358 224.417 198.825 209.717 213.667 159.238 117.107 59.153 107.619
Current Assets 258.618 183.081 166.319 198.708 310.210 351.429 170.644 150.491 241.565 166.754
Inventories 216.086 129.403 39.326 35.057 28.859 101.749 111.997 137.180 50.356 823
Receivables 35.258 28.507 66.527 96.122 95.063 58.064 47.483 8.582 34.564 85.794
Cash 7.274 25.170 60.467 67.529 186.289 191.616 11.164 4.730 156.646 80.138
Shareholders Funds 8.365 33.484 36.400 99.511 185.182 227.384 -15.024 41.476 90.324 91.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 338.859 314.955 354.336 298.022 334.885 338.402 345.235 226.123 210.394 183.313
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.754 euro in 2023 which includes Inventories of 823 euro, Receivables of 85.794 euro and cash availability of 80.138 euro.
The company's Equity was valued at 91.199 euro, while total Liabilities amounted to 183.313 euro. Equity increased by 1.149 euro, from 90.324 euro in 2022, to 91.199 in 2023.

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