Company Madyon Star Srl with Fiscal Code 21735242
recorded a turnover of 2024 of
54.418,
with a net profit of
-21.063
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madyon Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.375
24.998
41.416
64.302
62.183
87.036
56.600
77.092
64.744
54.418
Total Income - EUR
24.375
24.998
41.416
64.302
62.183
87.036
56.600
77.092
64.744
54.418
Total Expenses - EUR
24.351
25.038
50.075
45.441
49.704
70.712
87.430
97.175
80.303
75.421
Gross Profit/Loss - EUR
24
-39
-8.660
18.861
12.479
16.324
-30.830
-20.083
-15.559
-21.003
Net Profit/Loss - EUR
-707
-539
-9.074
18.216
11.957
15.495
-31.396
-20.854
-16.206
-21.063
Employees
1
1
0
3
4
4
4
5
5
5
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 -15.5%, from 64.744 euro in the year 2023, to 54.418 euro in 2024.
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Financial Reports - Madyon Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madyon Star Srl - CUI 21735242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
779
476
174
Current Assets
9.198
19.909
14.408
19.477
38.968
51.792
45.765
2.900
9.105
8.370
Inventories
9.146
15.723
7.070
10.130
1.113
1.092
1.067
0
5.529
1.184
Receivables
0
4.124
7.092
1.488
37.843
49.592
44.391
0
247
433
Cash
52
63
246
7.858
13
1.109
307
2.900
3.329
6.753
Shareholders Funds
-6.166
-6.643
-15.604
2.899
13.062
28.309
-1.676
-22.535
-38.673
-59.521
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.364
26.552
30.012
16.578
25.907
23.483
47.441
26.214
48.286
68.066
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
"4711 - 4711"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.370 euro in 2024 which includes Inventories of
1.184 euro, Receivables of
433 euro and cash availability of
6.753 euro.
The company's Equity was valued at
-59.521 euro, while total Liabilities amounted to
68.066 euro.
Equity decreased by -21.063 euro, from -38.673 euro in 2023, to -59.521 in 2024.
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