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Financial results - MADSIM BLA S.R.L.

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Financial Summary - Madsim Bla S.r.l.
Unique identification code: 47301956
Registration number: J26/2243/2022
Nace: 5630
Sales - Ron
12.937
Net Profit - Ron
-891
Employees
1
Open Account
Company Madsim Bla S.r.l. with Fiscal Code 47301956 recorded a turnover of 2024 of 12.937, with a net profit of -891 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.693 12.937
Total Income - EUR - - - - - - - - 58.693 12.937
Total Expenses - EUR - - - - - - - - 69.807 13.829
Gross Profit/Loss - EUR - - - - - - - - -11.114 -891
Net Profit/Loss - EUR - - - - - - - - -11.114 -891
Employees - - - - - - - - 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 decreased by -77.8%, from 58.693 euro in the year 2023, to 12.937 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 - Madsim Bla S.r.l. - CUI 47301956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.226 4.718
Current Assets - - - - - - - - 19.488 18.357
Inventories - - - - - - - - 1.109 1.341
Receivables - - - - - - - - 10.449 10.524
Cash - - - - - - - - 7.930 6.492
Shareholders Funds - - - - - - - - -11.074 -11.903
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.787 34.979
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.357 euro in 2024 which includes Inventories of 1.341 euro, Receivables of 10.524 euro and cash availability of 6.492 euro.
The company's Equity was valued at -11.903 euro, while total Liabilities amounted to 34.979 euro. Equity decreased by -891 euro, from -11.074 euro in 2023, to -11.903 in 2024.
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