Financial results - PB MADONA START-UP SRL

Financial Summary - Pb Madona Start-Up Srl
Unique identification code: 37751724
Registration number: J36/367/2017
Nace: 1072
Sales - Ron
72.779
Net Profit - Ron
188
Employees
2
Open Account
Company Pb Madona Start-Up Srl with Fiscal Code 37751724 recorded a turnover of 2024 of 72.779, with a net profit of 188 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pb Madona Start-Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.186 60.976 74.944 69.180 60.142 72.779
Total Income - EUR - - - 1.957 67.078 77.005 110.789 97.436 81.532 88.278
Total Expenses - EUR - - - 7.971 60.476 60.644 83.474 88.362 78.902 85.549
Gross Profit/Loss - EUR - - - -6.014 6.602 16.361 27.314 9.074 2.629 2.729
Net Profit/Loss - EUR - - - -6.014 6.060 15.750 26.408 8.114 1.773 188
Employees - - - 2 3 3 3 2 2 2
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 increased by 21.7%, from 60.142 euro in the year 2023, to 72.779 euro in 2024. The Net Profit decreased by -1.574 euro, from 1.773 euro in 2023, to 188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pb Madona Start-Up Srl - CUI 37751724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.227 30.544 72.117 90.230 80.000 69.011 56.204
Current Assets - - - 8.695 9.806 19.157 23.944 10.190 20.369 27.400
Inventories - - - 78 2.346 1.100 974 1.030 1.466 1.073
Receivables - - - 7.778 3.842 10.531 10.215 5.455 12.369 17.977
Cash - - - 839 3.618 7.526 12.755 3.705 6.534 8.350
Shareholders Funds - - - -5.971 -5.527 10.328 36.507 44.734 46.371 57.152
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.859 11.081 50.545 51.591 19.306 13.302 11.380
Income in Advance - - - 41.033 34.796 30.402 26.075 26.149 29.707 15.072
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 "1072 - 1072"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.400 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 17.977 euro and cash availability of 8.350 euro.
The company's Equity was valued at 57.152 euro, while total Liabilities amounted to 11.380 euro. Equity increased by 11.040 euro, from 46.371 euro in 2023, to 57.152 in 2024. The Debt Ratio was 13.6% in the year 2024.

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