Financial results - MADRYDAN BRAND SRL

Financial Summary - Madrydan Brand Srl
Unique identification code: 33843221
Registration number: J10/824/2014
Nace: 4673
Sales - Ron
62.943
Net Profit - Ron
-101
Employees
1
Open Account
Company Madrydan Brand Srl with Fiscal Code 33843221 recorded a turnover of 2024 of 62.943, with a net profit of -101 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrydan Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.576 44.258 45.897 45.293 70.005 39.752 46.611 58.435 58.202 62.943
Total Income - EUR 39.576 44.258 45.897 45.293 70.005 39.752 46.611 58.435 58.203 62.943
Total Expenses - EUR 37.418 42.731 45.461 46.058 62.107 34.651 48.775 59.434 63.500 62.415
Gross Profit/Loss - EUR 2.158 1.527 436 -766 7.897 5.101 -2.164 -1.000 -5.298 528
Net Profit/Loss - EUR 971 555 -23 -1.219 7.197 3.979 -2.630 -1.584 -5.880 -101
Employees 1 1 2 2 2 1 1 2 2 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 8.8%, from 58.202 euro in the year 2023, to 62.943 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 - Madrydan Brand Srl - CUI 33843221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 104 68 33 0 0 0 0 0 701
Current Assets 12.666 14.113 13.174 8.734 9.901 13.202 16.008 19.658 23.056 21.775
Inventories 10.612 13.817 12.879 7.330 6.427 12.037 14.630 18.664 22.516 21.301
Receivables 0 0 0 0 1.134 573 63 36 27 20
Cash 2.055 295 295 1.404 2.340 593 1.315 957 512 453
Shareholders Funds 440 991 951 -285 6.918 10.765 7.897 6.337 438 335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.366 13.225 12.291 9.052 2.983 2.437 8.111 13.320 22.618 22.141
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.775 euro in 2024 which includes Inventories of 21.301 euro, Receivables of 20 euro and cash availability of 453 euro.
The company's Equity was valued at 335 euro, while total Liabilities amounted to 22.141 euro. Equity decreased by -101 euro, from 438 euro in 2023, to 335 in 2024.

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