Financial results - MADYSTOUR SRL

Financial Summary - Madystour Srl
Unique identification code: 17853304
Registration number: J09/789/2005
Nace: 5590
Sales - Ron
30.443
Net Profit - Ron
228.779
Employee
5
The most important financial indicators for the company Madystour Srl - Unique Identification Number 17853304: sales in 2023 was 30.443 euro, registering a net profit of 228.779 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madystour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.355 25.392 176.527 140.868 162.032 106.150 23.744 46.372 20.262 30.443
Total Income - EUR 10.004 37.897 176.527 153.374 164.984 151.245 37.945 51.369 24.823 381.863
Total Expenses - EUR 17.212 96.432 231.212 164.062 175.056 136.335 57.141 41.982 22.220 149.939
Gross Profit/Loss - EUR -7.208 -58.535 -54.686 -10.688 -10.073 14.910 -19.196 9.387 2.603 231.924
Net Profit/Loss - EUR -7.411 -59.281 -56.611 -14.381 -11.693 13.426 -19.419 8.918 2.392 228.779
Employees 2 11 20 0 17 13 7 3 2 5
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 50.7%, from 20.262 euro in the year 2022, to 30.443 euro in 2023. The Net Profit increased by 226.394 euro, from 2.392 euro in 2022, to 228.779 in the last year.

Check the financial reports for the company - Madystour Srl

Rating financiar

Financial Rating -
Madystour Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Madystour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madystour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Madystour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madystour Srl - CUI 17853304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.970 142.337 138.936 122.614 110.102 93.920 77.954 60.599 54.725 17.703
Current Assets 85.209 67.379 51.363 51.030 50.559 56.985 42.243 52.471 60.551 309.980
Inventories 2.328 43.817 45.200 43.540 41.011 44.076 41.024 40.114 40.239 587
Receivables 72.655 10.041 4.375 4.734 9.115 4.428 459 541 845 44.832
Cash 7.994 13.520 1.789 2.757 433 8.481 761 11.815 19.468 264.561
Shareholders Funds 59.332 546 -56.071 -68.454 -78.890 -63.936 -90.322 -79.401 -77.255 151.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.791 166.242 237.202 207.092 208.140 186.932 183.889 169.207 171.981 176.648
Income in Advance 65.311 45.202 44.741 37.218 33.584 30.039 26.630 23.263 20.550 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.980 euro in 2023 which includes Inventories of 587 euro, Receivables of 44.832 euro and cash availability of 264.561 euro.
The company's Equity was valued at 151.758 euro, while total Liabilities amounted to 176.648 euro. Equity increased by 228.779 euro, from -77.255 euro in 2022, to 151.758 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Madystour Srl

Comments - Madystour Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.