Financial results - DAN ȘI MARY CLASSIC SRL

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Financial Summary - Dan Și Mary Classic Srl
Unique identification code: 38194613
Registration number: J24/1601/2017
Nace: 5630
Sales - Ron
293.387
Net Profit - Ron
30.453
Employee
8
Open Account
The most important financial indicators for the company Dan Și Mary Classic Srl - Unique Identification Number 38194613: sales in 2023 was 293.387 euro, registering a net profit of 30.453 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Și Mary Classic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.701 130.881 91.807 128.895 219.854 293.387
Total Income - EUR - - - - 44.701 130.881 99.404 165.560 219.854 293.389
Total Expenses - EUR - - - - 42.596 80.318 86.434 157.125 174.410 260.032
Gross Profit/Loss - EUR - - - - 2.105 50.563 12.970 8.435 45.444 33.357
Net Profit/Loss - EUR - - - - 1.658 49.234 12.069 7.211 43.266 30.453
Employees - - - - 2 3 4 7 11 8
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 33.9%, from 219.854 euro in the year 2022, to 293.387 euro in 2023. The Net Profit decreased by -12.682 euro, from 43.266 euro in 2022, to 30.453 in the last year.
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Dan Și Mary Classic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Și Mary Classic Srl - CUI 38194613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.222 80.579 68.804 28.339 8.981 601 - - - -
Current Assets - - - - 1.556 44.832 24.436 23.081 66.145 34.969
Inventories - - - - 1.245 5.383 10.887 12.499 35.800 20.281
Receivables - - - - 264 286 685 466 317 6.465
Cash - - - - 47 39.162 12.864 10.116 30.028 8.222
Shareholders Funds - - - - -5.615 43.727 31.030 33.297 63.859 30.501
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.772 10.086 21.745 58.588 82.865 102.690
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.969 euro in 2023 which includes Inventories of 20.281 euro, Receivables of 6.465 euro and cash availability of 8.222 euro.
The company's Equity was valued at 30.501 euro, while total Liabilities amounted to 102.690 euro. Equity decreased by -33.164 euro, from 63.859 euro in 2022, to 30.501 in 2023.
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