Financial results - MADYJESS SRL

Financial Summary - Madyjess Srl
Unique identification code: 36526546
Registration number: J13/2239/2016
Nace: 4724
Sales - Ron
3.795
Net Profit - Ron
-3.201
Employees
1
Open Account
Company Madyjess Srl with Fiscal Code 36526546 recorded a turnover of 2020 of 3.795, with a net profit of -3.201 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 - Madyjess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.660 34.811 12.514 6.971 3.903 - - - -
Total Income - EUR - 10.660 34.798 12.514 6.971 3.903 - - - -
Total Expenses - EUR - 10.011 30.814 17.609 19.172 7.160 - - - -
Gross Profit/Loss - EUR - 649 3.984 -5.095 -12.202 -3.257 - - - -
Net Profit/Loss - EUR - 329 3.486 -5.220 -12.271 -3.292 - - - -
Employees - 1 1 1 3 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 -42.9%, from 6.971 euro in the year 2019, to 3.903 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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MADYJESS SRL

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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 - Madyjess Srl - CUI 36526546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 - - - -
Current Assets - 1.988 4.366 3.292 5.420 6.285 - - - -
Inventories - 769 124 2.572 5.241 5.396 - - - -
Receivables - 0 66 64 63 62 - - - -
Cash - 1.219 4.177 655 116 827 - - - -
Shareholders Funds - 374 3.853 -1.437 -13.681 -16.713 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.726 513 4.729 19.101 22.998 - - - -
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 "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 6.285 euro in 2020 which includes Inventories of 5.396 euro, Receivables of 62 euro and cash availability of 827 euro.
The company's Equity was valued at -16.713 euro, while total Liabilities amounted to 22.998 euro. Equity decreased by -3.292 euro, from -13.681 euro in 2019, to -16.713 in 2020.

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