Financial results - MADRI NOU S.R.L.

Financial Summary - Madri Nou S.r.l.
Unique identification code: 46980727
Registration number: J03/2804/2022
Nace: 1071
Sales - Ron
11.071
Net Profit - Ron
-1.164
Employees
1
Open Account
Company Madri Nou S.r.l. with Fiscal Code 46980727 recorded a turnover of 2024 of 11.071, with a net profit of -1.164 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madri Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.273 11.071
Total Income - EUR - - - - - - - - 5.273 11.071
Total Expenses - EUR - - - - - - - - 8.239 12.125
Gross Profit/Loss - EUR - - - - - - - - -2.966 -1.054
Net Profit/Loss - EUR - - - - - - - - -3.019 -1.164
Employees - - - - - - - - 1 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 increased by 111.1%, from 5.273 euro in the year 2023, to 11.071 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 - Madri Nou S.r.l. - CUI 46980727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 462 273
Inventories - - - - - - - - 247 132
Receivables - - - - - - - - 125 125
Cash - - - - - - - - 89 16
Shareholders Funds - - - - - - - - -2.978 -4.126
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.440 4.399
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273 euro in 2024 which includes Inventories of 132 euro, Receivables of 125 euro and cash availability of 16 euro.
The company's Equity was valued at -4.126 euro, while total Liabilities amounted to 4.399 euro. Equity decreased by -1.165 euro, from -2.978 euro in 2023, to -4.126 in 2024.

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