The most important financial indicators for the company Cos Mari-Dan Srl - Unique Identification Number 16979798:
sales in 2023 was
276
euro, registering a net profit of
-3.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -96.7%, from 8.430 euro in the year 2022, to 276 euro in 2023.
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 -
Cos Mari-Dan Srl - CUI 16979798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-597
-599
7.072
7.494
16.547
23.922
31.938
37.512
33.230
33.429
Current Assets
70.871
85.890
41.484
37.100
36.399
22.810
38.327
28.625
27.879
23.152
Inventories
384
387
0
173
1.634
1.890
1.970
10.355
2.199
2.192
Receivables
67.880
79.179
46.310
45.982
44.702
20.706
36.174
17.288
17.761
18.349
Cash
2.607
6.324
-4.826
-9.055
-9.938
214
183
982
7.919
2.611
Shareholders Funds
-12.035
-6.385
-3.550
17.423
35.662
19.406
19.344
13.180
9.144
5.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.561
126.742
83.770
52.817
25.840
21.109
27.613
23.628
19.251
17.820
Income in Advance
0
0
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
"4532 - 4532"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.152 euro in 2023 which includes Inventories of
2.192 euro, Receivables of
18.349 euro and cash availability of
2.611 euro.
The company's Equity was valued at
5.846 euro, while total Liabilities amounted to
17.820 euro.
Equity decreased by -3.270 euro, from 9.144 euro in 2022, to 5.846 in 2023.
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