Financial results - PATISERIA MĂDĂLINA S.R.L.

Financial Summary - Patiseria Mădălina S.r.l.
Unique identification code: 40379710
Registration number: J34/21/2019
Nace: 1071
Sales - Ron
98.528
Net Profit - Ron
-19.026
Employees
7
Open Account
Company Patiseria Mădălina S.r.l. with Fiscal Code 40379710 recorded a turnover of 2024 of 98.528, with a net profit of -19.026 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Mădălina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.027 61.457 59.607 75.593 123.412 98.528
Total Income - EUR - - - - 5.027 73.556 76.794 86.978 135.804 99.013
Total Expenses - EUR - - - - 20.179 69.754 67.542 83.687 113.139 115.701
Gross Profit/Loss - EUR - - - - -15.152 3.802 9.252 3.291 22.664 -16.688
Net Profit/Loss - EUR - - - - -15.202 3.321 8.753 2.561 21.520 -19.026
Employees - - - - 3 4 5 6 5 7
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. In the last year of activity, the sales decreased by -19.7%, from 123.412 euro in the year 2023, to 98.528 euro in 2024. The Net Profit decreased by -21.400 euro, from 21.520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patiseria Mădălina S.r.l.

Rating financiar

Financial Rating -
PATISERIA MĂDĂLINA S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Patiseria Mădălina S.r.l.

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 -
Patiseria Mădălina S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patiseria Mădălina S.r.l.

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 - Patiseria Mădălina S.r.l. - CUI 40379710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.561 33.540 40.751 38.720 32.611 31.965
Current Assets - - - - 5.620 10.191 18.504 30.080 27.454 30.193
Inventories - - - - 5.366 8.036 17.995 29.599 22.131 27.821
Receivables - - - - 189 0 -17 178 1.248 43
Cash - - - - 65 2.155 526 303 4.074 2.329
Shareholders Funds - - - - -15.160 -11.552 -2.543 11 21.531 2.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.341 55.423 45.732 60.873 47.277 59.991
Income in Advance - - - - 0 0 16.180 8.115 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.193 euro in 2024 which includes Inventories of 27.821 euro, Receivables of 43 euro and cash availability of 2.329 euro.
The company's Equity was valued at 2.384 euro, while total Liabilities amounted to 59.991 euro. Equity decreased by -19.026 euro, from 21.531 euro in 2023, to 2.384 in 2024.

Risk Reports Prices

Reviews - Patiseria Mădălina S.r.l.

Comments - Patiseria Mădălina S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.