Financial results - MADU BUSINESS SRL

Financial Summary - Madu Business Srl
Unique identification code: 33516386
Registration number: J13/1685/2014
Nace: 5630
Sales - Ron
13.192
Net Profit - Ron
-186
Employees
1
Open Account
Company Madu Business Srl with Fiscal Code 33516386 recorded a turnover of 2021 of 13.192, with a net profit of -186 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 - Madu Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.696 15.596 35.738 32.502 36.560 7.028 13.265 - - -
Total Income - EUR 12.093 15.596 35.741 32.502 36.560 7.028 13.265 - - -
Total Expenses - EUR 19.509 23.913 37.733 34.899 39.267 9.525 13.279 - - -
Gross Profit/Loss - EUR -7.416 -8.317 -1.991 -2.398 -2.707 -2.496 -14 - - -
Net Profit/Loss - EUR -7.779 -8.474 -2.350 -2.722 -3.073 -2.570 -187 - - -
Employees 2 2 2 2 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 93.0%, from 7.028 euro in the year 2020, to 13.265 euro in 2021.
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 - Madu Business Srl - CUI 33516386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 742 1.278 1.917 2.666 3.218 3.121 2.143 - - -
Inventories 697 1.032 1.660 1.898 1.670 2.197 1.630 - - -
Receivables 30 30 34 45 51 685 504 - - -
Cash 14 216 223 722 1.497 239 9 - - -
Shareholders Funds -10.154 -18.524 -20.560 -22.905 -25.534 -27.579 -27.154 - - -
Social Capital 45 45 44 43 42 83 81 - - -
Debts 10.896 19.802 22.477 25.571 28.753 30.700 29.297 - - -
Income in Advance 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 "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 2.143 euro in 2021 which includes Inventories of 1.630 euro, Receivables of 504 euro and cash availability of 9 euro.
The company's Equity was valued at -27.154 euro, while total Liabilities amounted to 29.297 euro. Equity decreased by -187 euro, from -27.579 euro in 2020, to -27.154 in 2021.

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