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Financial results - RĂZVAN MARIO MĂDĂLINA S.R.L.

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Financial Summary - Răzvan Mario Mădălina S.r.l.
Unique identification code: 44159599
Registration number: J17/694/2021
Nace: 4711
Sales - Ron
28.827
Net Profit - Ron
2.425
Employees
1
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Company Răzvan Mario Mădălina S.r.l. with Fiscal Code 44159599 recorded a turnover of 2023 of 28.827, with a net profit of 2.425 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.059 29.063 28.989 -
Total Income - EUR - - - - - - 15.059 29.063 28.989 -
Total Expenses - EUR - - - - - - 12.813 19.171 26.276 -
Gross Profit/Loss - EUR - - - - - - 2.246 9.892 2.713 -
Net Profit/Loss - EUR - - - - - - 1.794 8.814 2.438 -
Employees - - - - - - 0 1 1 -
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 0.0%, from 29.063 euro in the year 2022, to 28.989 euro in 2023. The Net Profit decreased by -6.349 euro, from 8.814 euro in 2022, to 2.438 in the last year.
Sales - Ron
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Răzvan Mario Mădălina S.r.l.

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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 - Răzvan Mario Mădălina S.r.l. - CUI 44159599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 132 133 132 -
Current Assets - - - - - - 4.643 14.356 16.774 -
Inventories - - - - - - 641 5.187 9.915 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 4.002 9.169 6.859 -
Shareholders Funds - - - - - - 1.835 10.655 13.061 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.941 3.834 3.846 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.774 euro in 2023 which includes Inventories of 9.915 euro, Receivables of 0 euro and cash availability of 6.859 euro.
The company's Equity was valued at 13.061 euro, while total Liabilities amounted to 3.846 euro. Equity increased by 2.438 euro, from 10.655 euro in 2022, to 13.061 in 2023.
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