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Financial results - MĂDRIGEŞTI DANIEL ŞI DAVID SRL

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Financial Summary - Mădrigeşti Daniel Şi David Srl
Unique identification code: 36832324
Registration number: J02/1539/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mădrigeşti Daniel Şi David Srl with Fiscal Code 36832324 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădrigeşti Daniel Şi David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.265 56.239 36.054 34.989 0 0 0 -
Total Income - EUR - - 17.265 56.239 36.159 34.989 0 0 0 -
Total Expenses - EUR - - 13.165 8.369 15.201 16.228 0 0 0 -
Gross Profit/Loss - EUR - - 4.100 47.870 20.958 18.761 0 0 0 -
Net Profit/Loss - EUR - - 3.802 47.263 20.597 18.168 0 0 0 -
Employees - - 3 1 1 1 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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Mădrigeşti Daniel Şi David Srl

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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 - Mădrigeşti Daniel Şi David Srl - CUI 36832324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 155 264 1.072 1.048 1.051 1.048 -
Current Assets - - 6.654 52.387 79.465 103.005 100.721 101.033 100.727 -
Inventories - - 76 777 2.459 1.182 1.156 1.159 1.156 -
Receivables - - 0 16.675 42.047 57.655 56.377 56.552 56.380 -
Cash - - 6.579 34.935 34.959 44.168 43.188 43.322 43.191 -
Shareholders Funds - - 3.846 51.038 70.647 87.476 85.536 85.802 85.541 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.808 1.503 9.082 16.600 16.232 16.282 16.233 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.727 euro in 2023 which includes Inventories of 1.156 euro, Receivables of 56.380 euro and cash availability of 43.191 euro.
The company's Equity was valued at 85.541 euro, while total Liabilities amounted to 16.233 euro.
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