Financial results - NEW MARADAGRIA SRL

Financial Summary - New Maradagria Srl
Unique identification code: 32063074
Registration number: J24/635/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
99
Employees
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Company New Maradagria Srl with Fiscal Code 32063074 recorded a turnover of 2023 of - , with a net profit of 99 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Maradagria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.632 5.924 1.423 0 0 0 0 92 0 -
Total Income - EUR 17.632 5.924 1.486 0 0 0 0 92 99 -
Total Expenses - EUR 19.028 8.848 1.343 0 0 0 0 0 0 -
Gross Profit/Loss - EUR -1.396 -2.924 144 0 0 0 0 92 99 -
Net Profit/Loss - EUR -1.925 -3.042 101 0 0 0 0 92 99 -
Employees 0 0 1 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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NEW MARADAGRIA SRL

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New Maradagria 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 - New Maradagria Srl - CUI 32063074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 1.041 1.024 1.005 985 967 945 948 945 -
Current Assets 2.059 1.145 2.425 1.049 1.029 1.009 987 1.194 1.190 -
Inventories 1.300 1.133 1.030 1.010 991 972 951 1.158 1.154 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 759 12 1.396 39 38 37 36 37 36 -
Shareholders Funds -9.121 -12.070 -11.764 -11.549 -11.325 -11.110 -10.864 -10.806 -10.674 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.232 14.256 15.213 13.603 13.339 13.086 12.796 12.948 12.809 -
Income in Advance 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 "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 1.190 euro in 2023 which includes Inventories of 1.154 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -10.674 euro, while total Liabilities amounted to 12.809 euro. Equity increased by 99 euro, from -10.806 euro in 2022, to -10.674 in 2023.

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