Company Madserb Das Trading S.r.l. with Fiscal Code 40313473
recorded a turnover of 2024 of
188.520,
with a net profit of
124.107
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madserb Das Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
175.418
233.302
188.520
Total Income - EUR
-
-
-
-
-
0
0
176.292
238.340
314.978
Total Expenses - EUR
-
-
-
-
-
2.540
414
165.645
178.245
182.114
Gross Profit/Loss - EUR
-
-
-
-
-
-2.540
-414
10.646
60.095
132.864
Net Profit/Loss - EUR
-
-
-
-
-
-2.540
-414
8.866
57.712
124.107
Employees
-
-
-
-
-
0
0
3
3
3
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 -18.7%, from 233.302 euro in the year 2023, to 188.520 euro in 2024.
The Net Profit increased by 66.718 euro, from 57.712 euro in 2023, to 124.107 in the last year.
Check the financial reports for the company - Madserb Das Trading S.r.l.
Financial Rating - MADSERB DAS TRADING S.R.L.
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Financial Rating
Payment Limits - Madserb Das Trading S.r.l.
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Prob. of insolvency - Madserb Das Trading S.r.l.
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Insolvency Probability
Financial Reports - Madserb Das Trading S.r.l.
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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 -
Madserb Das Trading S.r.l. - CUI 40313473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
2.396
89.278
67.812
Current Assets
-
-
-
-
-
41
131
28.230
117.513
189.865
Inventories
-
-
-
-
-
6
6
3.039
2.164
7.975
Receivables
-
-
-
-
-
0
0
0
107.192
181.569
Cash
-
-
-
-
-
35
125
25.191
8.157
321
Shareholders Funds
-
-
-
-
-
-4.749
-5.058
3.793
61.493
185.256
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.790
5.189
26.834
145.298
72.420
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.865 euro in 2024 which includes Inventories of
7.975 euro, Receivables of
181.569 euro and cash availability of
321 euro.
The company's Equity was valued at
185.256 euro, while total Liabilities amounted to
72.420 euro.
Equity increased by 124.107 euro, from 61.493 euro in 2023, to 185.256 in 2024.
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