The most important financial indicators for the company A.m. Dreyu & Mary Srl - Unique Identification Number 35279537:
sales in 2023 was
14.919
euro, registering a net profit of
616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 22.6%, from 12.203 euro in the year 2022, to 14.919 euro in 2023.
The Net Profit decreased by -7.971 euro, from 8.612 euro in 2022, to 616 in the last year.
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 -
A.m. Dreyu & Mary Srl - CUI 35279537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188
188
220
625
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.749
12.225
12.878
13.433
Inventories
-
-
-
-
-
-
3.934
4.504
4.801
4.975
Receivables
-
-
-
-
-
-
0
61
1.044
254
Cash
-
-
-
-
-
-
3.815
7.660
7.033
8.203
Shareholders Funds
-
-
-
-
-
-
-25
4.245
12.870
1.545
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.399
8.200
196
12.076
Income in Advance
-
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.433 euro in 2023 which includes Inventories of
4.975 euro, Receivables of
254 euro and cash availability of
8.203 euro.
The company's Equity was valued at
1.545 euro, while total Liabilities amounted to
12.076 euro.
Equity decreased by -11.287 euro, from 12.870 euro in 2022, to 1.545 in 2023.
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