Financial results - MADONA PROD COM S.R.L.

Financial Summary - Madona Prod Com S.r.l.
Unique identification code: 3660451
Registration number: J25/409/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-188
Employees
Open Account
Company Madona Prod Com S.r.l. with Fiscal Code 3660451 recorded a turnover of 2022 of - , with a net profit of -188 and having an average number of employees of - . 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 Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.289 134 - 0 0 0 0 0 - -
Total Income - EUR 5.289 134 - 0 0 0 0 0 - -
Total Expenses - EUR 3.626 4.948 - 190 170 97 61 190 - -
Gross Profit/Loss - EUR 1.663 -4.815 - -190 -170 -97 -61 -190 - -
Net Profit/Loss - EUR 1.505 -4.819 - -190 -170 -97 -61 -190 - -
Employees 0 0 - 0 0 0 0 0 - -
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.
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 Prod Com S.r.l. - CUI 3660451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 2.567 1.774 - 1.104 20 129 65 79 - -
Inventories 131 47 - 0 0 0 0 0 - -
Receivables 20 1.712 - 792 0 0 0 0 - -
Cash 2.416 15 - 311 20 129 65 79 - -
Shareholders Funds -75 -4.892 - -5.246 -1.941 -2.001 -2.018 -2.214 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 2.641 6.666 - 6.350 1.961 2.130 2.083 2.292 - -
Income in Advance 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 "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 79 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at -2.214 euro, while total Liabilities amounted to 2.292 euro. Equity decreased by -190 euro, from -2.018 euro in 2021, to -2.214 in 2022.

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