Financial results - MADYCRISS JESS SRL

Financial Summary - Madycriss Jess Srl
Unique identification code: 37668662
Registration number: J2017001713130
Nace: 4724
Sales - Ron
11.538
Net Profit - Ron
-1.250
Employees
1
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Company Madycriss Jess Srl with Fiscal Code 37668662 recorded a turnover of 2023 of 11.538, with a net profit of -1.250 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madycriss Jess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 447 794 20.280 8.055 20.503 - 11.603 -
Total Income - EUR - - 447 794 20.280 8.055 20.751 - 11.350 -
Total Expenses - EUR - - 791 2.127 14.839 8.871 11.437 - 12.607 -
Gross Profit/Loss - EUR - - -345 -1.333 5.441 -815 9.314 - -1.257 -
Net Profit/Loss - EUR - - -358 -1.366 4.920 -900 9.113 - -1.257 -
Employees - - 1 1 1 1 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 -43.4%, from 20.503 euro in the year 2021, to 11.603 euro in 2023. The Net Profit decreased by -9.114 euro, from 9.113 euro in 2021, to 0 in the last year.
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 - Madycriss Jess Srl - CUI 37668662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 415 - 629 -
Current Assets - - 2.237 3.554 14.168 5.564 19.217 - 23.236 -
Inventories - - 298 1.236 2.303 2.632 1.695 - 9.605 -
Receivables - - 1.868 1.834 2.168 2.126 1.669 - 9.414 -
Cash - - 71 484 9.698 806 15.852 - 4.218 -
Shareholders Funds - - -314 -1.675 3.278 2.316 11.378 - 13.586 -
Social Capital - - 44 43 42 41 40 - 40 -
Debts - - 2.559 5.229 10.890 3.249 8.254 - 10.279 -
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.236 euro in 2023 which includes Inventories of 9.605 euro, Receivables of 9.414 euro and cash availability of 4.218 euro.
The company's Equity was valued at 13.586 euro, while total Liabilities amounted to 10.279 euro. Equity increased by 2.207 euro, from 11.378 euro in 2021, to 13.586 in 2023.

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