The most important financial indicators for the company New Maradagria Srl - Unique Identification Number 32063074:
sales in 2023 was
-
euro, registering a net profit of
99
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.043
1.052
1.041
1.024
1.005
985
967
945
948
945
Current Assets
2.616
2.059
1.145
2.425
1.049
1.029
1.009
987
1.194
1.190
Inventories
2.587
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
0
Cash
28
759
12
1.396
39
38
37
36
37
36
Shareholders Funds
-7.136
-9.121
-12.070
-11.764
-11.549
-11.325
-11.110
-10.864
-10.806
-10.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.795
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
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
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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