Financial results - MADȘTEFCRY S.R.L.

Financial Summary - Madștefcry S.r.l.
Unique identification code: 39781454
Registration number: J38/669/2018
Nace: 4711
Sales - Ron
2.800
Net Profit - Ron
-7.179
Employee
6
The most important financial indicators for the company Madștefcry S.r.l. - Unique Identification Number 39781454: sales in 2023 was 2.800 euro, registering a net profit of -7.179 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.136 22.992 13.602 5.388 4.155 2.800
Total Income - EUR - - - - 2.178 36.742 30.595 26.377 9.578 39.450
Total Expenses - EUR - - - - 4.615 35.519 34.675 28.822 21.651 46.601
Gross Profit/Loss - EUR - - - - -2.437 1.223 -4.080 -2.445 -12.073 -7.151
Net Profit/Loss - EUR - - - - -2.459 1.003 -4.208 -2.499 -12.126 -7.179
Employees - - - - 5 5 4 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 4.155 euro in the year 2022, to 2.800 euro in 2023.

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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 - Madștefcry S.r.l. - CUI 39781454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 90 88 0 0 0 0
Current Assets - - - - 3.715 6.138 8.018 10.584 3.229 10.558
Inventories - - - - 3.504 3.842 1.978 1.484 2.474 5.311
Receivables - - - - 0 1.855 5.319 1.161 547 1.921
Cash - - - - 211 441 721 7.939 208 3.326
Shareholders Funds - - - - -2.416 -1.366 -5.548 -7.924 -20.075 -27.193
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.221 7.593 13.566 18.508 23.304 37.751
Income in Advance - - - - 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 10.558 euro in 2023 which includes Inventories of 5.311 euro, Receivables of 1.921 euro and cash availability of 3.326 euro.
The company's Equity was valued at -27.193 euro, while total Liabilities amounted to 37.751 euro. Equity decreased by -7.179 euro, from -20.075 euro in 2022, to -27.193 in 2023.

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