Financial results - MADROBY S.R.L.

Financial Summary - Madroby S.r.l.
Unique identification code: 15895648
Registration number: J07/576/2003
Nace: 4711
Sales - Ron
43.818
Net Profit - Ron
-5.343
Employees
1
Open Account
Company Madroby S.r.l. with Fiscal Code 15895648 recorded a turnover of 2023 of 43.818, with a net profit of -5.343 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.466 34.785 31.859 43.931 33.363 63.211 64.594 51.118 44.064 -
Total Income - EUR 43.466 35.631 31.927 43.931 33.363 63.211 64.594 51.118 44.064 -
Total Expenses - EUR 48.078 42.404 41.786 52.155 49.240 63.338 60.930 47.195 48.995 -
Gross Profit/Loss - EUR -4.612 -6.774 -9.860 -8.224 -15.877 -127 3.664 3.923 -4.930 -
Net Profit/Loss - EUR -5.916 -7.122 -10.179 -8.661 -16.211 -747 3.018 3.403 -5.373 -
Employees 4 4 4 5 5 3 2 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 decreased by -13.5%, from 51.118 euro in the year 2022, to 44.064 euro in 2023. The Net Profit decreased by -3.393 euro, from 3.403 euro in 2022, 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 - Madroby S.r.l. - CUI 15895648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 627 496 368 244 126 11 -26 -26 -
Current Assets 3.067 4.552 4.316 7.294 6.099 5.083 11.150 14.078 -5.517 -
Inventories 2.933 3.832 4.138 4.495 5.154 3.581 9.699 10.533 -7.012 -
Receivables 0 168 157 161 157 154 356 2.275 536 -
Cash 135 551 21 2.638 788 1.348 1.095 1.270 958 -
Shareholders Funds -28.482 -35.314 -44.895 -52.733 -67.923 -67.382 -62.870 -59.662 -64.854 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.369 40.493 49.707 60.395 74.266 72.591 74.031 73.714 59.311 -
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.517 euro in 2023 which includes Inventories of -7.012 euro, Receivables of 536 euro and cash availability of 958 euro.
The company's Equity was valued at -64.854 euro, while total Liabilities amounted to 59.311 euro. Equity decreased by -5.373 euro, from -59.662 euro in 2022, to -64.854 in 2023.

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