Financial results - MAFIDAK GRUP S.R.L.

Financial Summary - Mafidak Grup S.r.l.
Unique identification code: 42314076
Registration number: J22/624/2020
Nace: 1072
Sales - Ron
12.914
Net Profit - Ron
199
Employee
1
The most important financial indicators for the company Mafidak Grup S.r.l. - Unique Identification Number 42314076: sales in 2023 was 12.914 euro, registering a net profit of 199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mafidak Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 12.914
Total Income - EUR - - - - - - 0 0 0 12.914
Total Expenses - EUR - - - - - - 1 513 704 12.715
Gross Profit/Loss - EUR - - - - - - -1 -513 -704 199
Net Profit/Loss - EUR - - - - - - -1 -513 -704 199
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mafidak Grup S.r.l. - CUI 42314076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 3.335
Current Assets - - - - - - 1.029 465 167 667
Inventories - - - - - - 472 0 49 89
Receivables - - - - - - 475 465 0 0
Cash - - - - - - 82 0 118 579
Shareholders Funds - - - - - - 40 -474 -1.180 -977
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 989 939 1.347 4.979
Income in Advance - - - - - - 0 0 0 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667 euro in 2023 which includes Inventories of 89 euro, Receivables of 0 euro and cash availability of 579 euro.
The company's Equity was valued at -977 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 199 euro, from -1.180 euro in 2022, to -977 in 2023.

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