Financial results - MADYDARIA BISTRO S.R.L.

Financial Summary - Madydaria Bistro S.r.l.
Unique identification code: 42451421
Registration number: J36/173/2020
Nace: 5630
Sales - Ron
4.089
Net Profit - Ron
302
Employees
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Company Madydaria Bistro S.r.l. with Fiscal Code 42451421 recorded a turnover of 2024 of 4.089, with a net profit of 302 and having an average number of employees of - . 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 - Madydaria Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.922 17.527 1.303 14.455 4.089
Total Income - EUR - - - - - 9.922 17.527 1.303 14.455 4.089
Total Expenses - EUR - - - - - 9.215 15.162 914 11.690 3.700
Gross Profit/Loss - EUR - - - - - 707 2.365 389 2.765 389
Net Profit/Loss - EUR - - - - - 598 1.839 350 2.620 302
Employees - - - - - 0 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 -71.6%, from 14.455 euro in the year 2023, to 4.089 euro in 2024. The Net Profit decreased by -2.303 euro, from 2.620 euro in 2023, to 302 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 - Madydaria Bistro S.r.l. - CUI 42451421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 758 569 544 263 0
Current Assets - - - - - 2.140 2.107 3.412 5.173 6.049
Inventories - - - - - 911 1.656 3.398 2.606 0
Receivables - - - - - 41 0 0 0 0
Cash - - - - - 1.187 452 14 2.568 6.049
Shareholders Funds - - - - - 639 2.464 2.822 5.434 5.962
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 2.259 212 1.134 3 87
Income in Advance - - - - - 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 6.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.049 euro.
The company's Equity was valued at 5.962 euro, while total Liabilities amounted to 87 euro. Equity increased by 559 euro, from 5.434 euro in 2023, to 5.962 in 2024.

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