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
1.201
Net Profit - Ron
-68
Employee
The most important financial indicators for the company Mady Deea S.r.l. - Unique Identification Number 25187495: sales in 2023 was 1.201 euro, registering a net profit of -68 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373 2.855 2.468 7.255 8.746 3.582 434 388 546 1.201
Total Income - EUR 373 2.855 2.468 7.255 8.746 8.374 1.318 388 546 1.201
Total Expenses - EUR 232 1.950 1.904 6.731 10.213 8.863 595 534 768 1.269
Gross Profit/Loss - EUR 141 905 564 523 -1.466 -489 723 -147 -222 -68
Net Profit/Loss - EUR 130 819 490 306 -1.722 -525 710 -147 -222 -68
Employees 0 0 0 0 1 1 1 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. 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 increased by 120.6%, from 546 euro in the year 2022, to 1.201 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 - Mady Deea S.r.l. - CUI 25187495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.900 2.821 3.327 1.298 694 1.165 1.916 1.973 2.282 2.585
Inventories 1.596 1.180 1.162 86 693 1.009 1.911 1.973 2.282 2.321
Receivables 0 1.057 2.049 1.095 0 0 0 0 0 0
Cash 304 584 116 117 2 156 5 0 0 264
Shareholders Funds 1.552 2.384 2.850 611 -1.122 -1.626 -885 -1.012 -1.237 -1.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 348 437 477 687 1.817 2.791 2.801 2.985 3.520 3.887
Income in Advance 0 0 0 0 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 "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 2.585 euro in 2023 which includes Inventories of 2.321 euro, Receivables of 0 euro and cash availability of 264 euro.
The company's Equity was valued at -1.301 euro, while total Liabilities amounted to 3.887 euro. Equity decreased by -68 euro, from -1.237 euro in 2022, to -1.301 in 2023.

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