Financial results - DAR MARI CRIS S.R.L.

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Financial Summary - Dar Mari Cris S.r.l.
Unique identification code: 22539538
Registration number: J39/882/2007
Nace: 4799
Sales - Ron
10.843
Net Profit - Ron
-9.305
Employee
1
Open Account
The most important financial indicators for the company Dar Mari Cris S.r.l. - Unique Identification Number 22539538: sales in 2023 was 10.843 euro, registering a net profit of -9.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dar Mari Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.974 24.972 26.239 20.977 19.179 21.181 22.080 23.998 17.092 10.843
Total Income - EUR 6.974 24.972 26.239 20.977 19.179 21.181 22.080 23.998 17.092 10.843
Total Expenses - EUR 7.474 21.080 26.567 24.191 23.867 26.669 24.610 25.476 22.600 20.040
Gross Profit/Loss - EUR -500 3.892 -328 -3.214 -4.688 -5.488 -2.530 -1.479 -5.508 -9.197
Net Profit/Loss - EUR -713 3.142 -590 -3.424 -4.880 -5.698 -2.746 -1.718 -5.679 -9.305
Employees 0 1 2 0 2 2 1 1 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. 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 -36.4%, from 17.092 euro in the year 2022, to 10.843 euro in 2023.
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Dar Mari Cris 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 - Dar Mari Cris S.r.l. - CUI 22539538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.686 6.564 7.604 9.946 6.303 6.588 3.926 4.524 5.688 11.554
Inventories 11.637 6.486 7.555 9.939 6.303 6.588 3.294 3.949 5.688 5.650
Receivables 0 0 0 0 0 0 588 575 0 0
Cash 49 77 49 6 0 0 44 0 0 5.905
Shareholders Funds -13.882 -10.856 -11.335 -14.567 -19.179 -24.506 -26.787 -27.911 -33.677 -42.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.568 17.419 18.939 24.513 25.483 31.093 30.713 32.435 39.365 54.434
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.554 euro in 2023 which includes Inventories of 5.650 euro, Receivables of 0 euro and cash availability of 5.905 euro.
The company's Equity was valued at -42.880 euro, while total Liabilities amounted to 54.434 euro. Equity decreased by -9.305 euro, from -33.677 euro in 2022, to -42.880 in 2023.
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