The most important financial indicators for the company New Maddy Srl - Unique Identification Number 32977624:
sales in 2023 was
127.773
euro, registering a net profit of
18.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Maddy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.821
23.191
46.854
31.540
38.789
51.922
50.987
57.456
91.375
127.773
Total Income - EUR
9.821
23.191
46.854
32.781
38.789
52.329
51.679
58.268
91.389
128.025
Total Expenses - EUR
12.313
25.396
45.270
36.778
42.881
52.491
52.397
57.345
65.746
108.571
Gross Profit/Loss - EUR
-2.492
-2.205
1.584
-3.997
-4.092
-162
-718
923
25.643
19.455
Net Profit/Loss - EUR
-2.788
-2.990
1.116
-4.325
-4.480
-685
-1.095
646
24.746
18.349
Employees
3
2
2
3
3
3
3
3
3
2
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 40.3%, from 91.375 euro in the year 2022, to 127.773 euro in 2023.
The Net Profit decreased by -6.321 euro, from 24.746 euro in 2022, to 18.349 in the last year.
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 -
New Maddy Srl - CUI 32977624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
98
57
19
0
0
0
0
0
0
Current Assets
18.612
20.281
550
12.856
13.223
5.426
12.919
16.478
29.159
34.603
Inventories
18.534
20.037
328
12.832
13.159
5.405
12.778
16.475
20.379
23.887
Receivables
31
32
85
0
0
0
0
0
5.871
65
Cash
47
212
137
24
63
20
141
2
2.909
10.651
Shareholders Funds
-2.743
-5.756
-4.581
-8.829
-13.147
-13.577
-14.415
-13.450
11.254
29.570
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.476
26.134
5.188
21.705
26.369
19.003
27.334
29.927
17.905
5.033
Income in Advance
0
0
0
0
0
0
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
"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
34.603 euro in 2023 which includes Inventories of
23.887 euro, Receivables of
65 euro and cash availability of
10.651 euro.
The company's Equity was valued at
29.570 euro, while total Liabilities amounted to
5.033 euro.
Equity increased by 18.349 euro, from 11.254 euro in 2022, to 29.570 in 2023.
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