Financial results - MADONA DELLA NEVE SRL

Financial Summary - Madona Della Neve Srl
Unique identification code: 24869907
Registration number: J2008000973317
Nace: 5630
Sales - Ron
16.791
Net Profit - Ron
-7.120
Employees
1
Open Account
Company Madona Della Neve Srl with Fiscal Code 24869907 recorded a turnover of 2024 of 16.791, with a net profit of -7.120 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madona Della Neve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.060 43.273 52.245 51.685 70.301 27.688 24.946 42.420 36.513 16.791
Total Income - EUR 18.131 43.783 54.045 52.883 70.802 29.004 24.946 47.230 37.552 17.041
Total Expenses - EUR 29.098 37.978 49.540 40.642 53.357 25.569 19.515 36.853 32.712 23.650
Gross Profit/Loss - EUR -10.967 5.805 4.504 12.241 17.445 3.435 5.431 10.377 4.839 -6.609
Net Profit/Loss - EUR -11.511 5.367 3.977 11.719 16.737 3.216 5.431 9.953 4.464 -7.120
Employees 3 3 4 4 4 3 2 2 2 1
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 decreased by -53.8%, from 36.513 euro in the year 2023, to 16.791 euro in 2024. The Net Profit decreased by -4.439 euro, from 4.464 euro in 2023, to 0 in the last year.
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 - Madona Della Neve Srl - CUI 24869907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 80 0 0 0 0 0 0 0 0
Current Assets 1.658 10.009 -4.757 1.106 8.032 5.073 5.066 13.509 13.223 5.938
Inventories 872 206 -8.794 -3.596 3.418 2.570 2.075 3.258 2.928 2.459
Receivables 670 1.730 1.815 2.382 2.046 1.477 838 270 1.340 341
Cash 116 8.072 2.222 2.320 2.568 1.026 2.152 9.981 8.955 3.138
Shareholders Funds -55.444 -49.512 -44.697 -32.157 -14.797 -11.238 -5.558 4.378 4.565 -2.580
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 57.344 59.601 39.940 33.263 22.829 16.312 9.016 9.130 8.658 8.518
Income in Advance 0 0 0 0 0 0 1.607 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.938 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 341 euro and cash availability of 3.138 euro.
The company's Equity was valued at -2.580 euro, while total Liabilities amounted to 8.518 euro. Equity decreased by -7.120 euro, from 4.565 euro in 2023, to -2.580 in 2024.

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