Financial results - PERAND MADLOR SRL

Financial Summary - Perand Madlor Srl
Unique identification code: 36702545
Registration number: J28/757/2016
Nace: 4721
Sales - Ron
12.059
Net Profit - Ron
-4.540
Employee
The most important financial indicators for the company Perand Madlor Srl - Unique Identification Number 36702545: sales in 2023 was 12.059 euro, registering a net profit of -4.540 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perand Madlor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.219 20.694 36.846 23.337 44.815 35.267 12.938 12.059
Total Income - EUR - - 4.219 20.694 36.846 23.337 44.815 35.267 12.938 12.059
Total Expenses - EUR - - 3.816 19.403 34.006 19.867 39.204 36.786 16.893 16.599
Gross Profit/Loss - EUR - - 403 1.291 2.840 3.471 5.611 -1.519 -3.955 -4.540
Net Profit/Loss - EUR - - 277 670 1.735 2.770 4.267 -2.576 -4.344 -4.540
Employees - - 0 0 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. 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 decreased by -6.5%, from 12.938 euro in the year 2022, to 12.059 euro in 2023.

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Perand Madlor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perand Madlor Srl - CUI 36702545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 166 163 0 0 0 0 0 0
Current Assets - - 2.464 4.298 14.048 21.851 23.369 14.331 20.010 28.753
Inventories - - 1.216 4.220 12.255 21.057 21.329 10.408 17.922 24.971
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.248 78 1.793 793 2.040 3.924 2.088 3.781
Shareholders Funds - - 277 986 2.702 5.420 9.585 6.796 2.474 -1.033
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 2.353 3.475 11.346 16.430 13.784 7.535 17.536 29.785
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.753 euro in 2023 which includes Inventories of 24.971 euro, Receivables of 0 euro and cash availability of 3.781 euro.
The company's Equity was valued at -1.033 euro, while total Liabilities amounted to 29.785 euro. Equity decreased by -3.499 euro, from 2.474 euro in 2022, to -1.033 in 2023.

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