Financial results - MADRAPAN 2015 SRL

Financial Summary - Madrapan 2015 Srl
Unique identification code: 34129043
Registration number: J18/97/2015
Nace: 5610
Sales - Ron
950.225
Net Profit - Ron
17.050
Employees
19
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Company Madrapan 2015 Srl with Fiscal Code 34129043 recorded a turnover of 2024 of 950.225, with a net profit of 17.050 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrapan 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.061 145.968 281.479 610.445 801.653 584.562 643.093 686.877 728.154 950.225
Total Income - EUR 13.061 145.968 281.479 624.561 801.654 606.423 769.576 727.176 730.238 952.947
Total Expenses - EUR 9.423 123.211 237.765 582.323 658.672 496.533 587.887 714.984 718.048 932.263
Gross Profit/Loss - EUR 3.638 22.757 43.714 42.238 142.983 109.890 181.689 12.192 12.190 20.685
Net Profit/Loss - EUR 3.246 20.772 40.551 35.879 134.763 104.728 175.992 6.319 5.214 17.050
Employees 3 7 10 18 23 18 17 17 20 19
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 31.2%, from 728.154 euro in the year 2023, to 950.225 euro in 2024. The Net Profit increased by 11.866 euro, from 5.214 euro in 2023, to 17.050 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 - Madrapan 2015 Srl - CUI 34129043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 8 12.639 61.043 46.424 62.911 43.930 117.434 77.704 41.095
Current Assets 4.923 34.309 69.959 54.431 142.467 107.487 287.282 268.944 263.816 334.622
Inventories 599 6.099 1.579 19.429 27.459 24.329 57.511 167.348 212.877 111.845
Receivables 0 417 0 15.139 28.876 4.776 124.391 120.365 75.027 249.464
Cash 4.324 27.793 68.381 19.863 86.131 78.381 105.379 -18.769 -24.088 -26.687
Shareholders Funds 3.291 20.913 61.110 37.847 134.896 118.436 176.119 182.984 167.866 145.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.709 13.405 21.488 77.627 53.995 51.962 135.898 203.394 173.654 229.791
Income in Advance 0 0 0 0 0 0 19.195 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.622 euro in 2024 which includes Inventories of 111.845 euro, Receivables of 249.464 euro and cash availability of -26.687 euro.
The company's Equity was valued at 145.926 euro, while total Liabilities amounted to 229.791 euro. Equity decreased by -21.001 euro, from 167.866 euro in 2023, to 145.926 in 2024.

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