Financial results - MADY DEEA S.R.L.

Financial Summary - Mady Deea S.r.l.
Unique identification code: 25187495
Registration number: J34/100/2009
Nace: 4781
Sales - Ron
636
Net Profit - Ron
-2.623
Employees
Open Account
Company Mady Deea S.r.l. with Fiscal Code 25187495 recorded a turnover of 2024 of 636, with a net profit of -2.623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.855 2.468 7.255 8.746 3.582 434 388 546 1.201 636
Total Income - EUR 2.855 2.468 7.255 8.746 8.374 1.318 388 546 1.201 636
Total Expenses - EUR 1.950 1.904 6.731 10.213 8.863 595 534 768 1.269 3.259
Gross Profit/Loss - EUR 905 564 523 -1.466 -489 723 -147 -222 -68 -2.623
Net Profit/Loss - EUR 819 490 306 -1.722 -525 710 -147 -222 -68 -2.623
Employees 0 0 0 1 1 1 0 0 0 0
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 -46.8%, from 1.201 euro in the year 2023, to 636 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 Deea S.r.l. - CUI 25187495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.821 3.327 1.298 694 1.165 1.916 1.973 2.282 2.585 11
Inventories 1.180 1.162 86 693 1.009 1.911 1.973 2.282 2.321 0
Receivables 1.057 2.049 1.095 0 0 0 0 0 0 0
Cash 584 116 117 2 156 5 0 0 264 11
Shareholders Funds 2.384 2.850 611 -1.122 -1.626 -885 -1.012 -1.237 -1.301 -3.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437 477 687 1.817 2.791 2.801 2.985 3.520 3.887 3.928
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -3.917 euro, while total Liabilities amounted to 3.928 euro. Equity decreased by -2.623 euro, from -1.301 euro in 2023, to -3.917 in 2024.

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