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
44.064
Net Profit - Ron
-5.373
Employee
1
The most important financial indicators for the company Madroby S.r.l. - Unique Identification Number 15895648: sales in 2023 was 44.064 euro, registering a net profit of -5.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron54K43K35K32K44K33K63K65K51K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madroby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.421 43.466 34.785 31.859 43.931 33.363 63.211 64.594 51.118 44.064
Total Income - EUR 54.421 43.466 35.631 31.927 43.931 33.363 63.211 64.594 51.118 44.064
Total Expenses - EUR 55.327 48.078 42.404 41.786 52.155 49.240 63.338 60.930 47.195 48.995
Gross Profit/Loss - EUR -906 -4.612 -6.774 -9.860 -8.224 -15.877 -127 3.664 3.923 -4.930
Net Profit/Loss - EUR -2.539 -5.916 -7.122 -10.179 -8.661 -16.211 -747 3.018 3.403 -5.373
Employees 5 4 4 4 5 5 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron54K43K35K32K44K33K63K65K51K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.5K-5.9K-7.1K-10K-8.7K-16K-7473K3.4K-5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544455321120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madroby S.r.l. - CUI 15895648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049 819 627 496 368 244 126 11 -26 -26
Current Assets 5.437 3.067 4.552 4.316 7.294 6.099 5.083 11.150 14.078 -5.517
Inventories 5.259 2.933 3.832 4.138 4.495 5.154 3.581 9.699 10.533 -7.012
Receivables 3 0 168 157 161 157 154 356 2.275 536
Cash 175 135 551 21 2.638 788 1.348 1.095 1.270 958
Shareholders Funds -22.380 -28.482 -35.314 -44.895 -52.733 -67.923 -67.382 -62.870 -59.662 -64.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.866 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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