Financial results - MADY & DANY SRL

Financial Summary - Mady & Dany Srl
Unique identification code: 22408176
Registration number: J36/505/2007
Nace: 4711
Sales - Ron
18.400
Net Profit - Ron
-81.576
Employees
1
Open Account
Company Mady & Dany Srl with Fiscal Code 22408176 recorded a turnover of 2024 of 18.400, with a net profit of -81.576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady & Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.119 249.453 254.487 237.300 91.973 161.543 284.360 203.754 75.203 18.400
Total Income - EUR 262.119 249.453 254.487 241.725 92.620 163.007 285.271 210.695 76.934 22.043
Total Expenses - EUR 237.595 230.200 256.913 234.630 117.344 174.622 274.672 189.516 87.259 103.619
Gross Profit/Loss - EUR 24.524 19.253 -2.426 7.094 -24.724 -11.615 10.599 21.180 -10.324 -81.576
Net Profit/Loss - EUR 20.600 16.122 -4.595 5.796 -24.724 -11.676 8.947 18.781 -11.599 -81.576
Employees 6 4 4 5 4 4 4 2 1 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 -75.4%, from 75.203 euro in the year 2023, to 18.400 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 - Mady & Dany Srl - CUI 22408176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 2.030 6.570 5.222 3.957 2.922 6.578 5.247 4.827 3.030
Current Assets 67.914 123.926 147.870 155.661 218.315 216.628 187.630 159.800 132.451 55.673
Inventories 64.998 119.570 137.698 135.658 202.471 200.257 181.692 151.753 126.604 52.998
Receivables 1.036 4.028 6.415 2.024 7.253 10.163 4.578 4.984 4.402 1.351
Cash 1.880 328 3.758 17.979 8.591 6.208 1.361 3.064 1.445 1.324
Shareholders Funds 39.083 54.806 60.186 64.877 38.897 20.664 29.153 48.025 36.280 -28.699
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 30.476 71.149 94.255 96.006 183.392 198.902 165.070 117.038 101.014 87.402
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 "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 55.673 euro in 2024 which includes Inventories of 52.998 euro, Receivables of 1.351 euro and cash availability of 1.324 euro.
The company's Equity was valued at -28.699 euro, while total Liabilities amounted to 87.402 euro. Equity decreased by -64.776 euro, from 36.280 euro in 2023, to -28.699 in 2024.

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