The most important financial indicators for the company Dwd Mary S.r.l. - Unique Identification Number 32641739:
sales in 2023 was
428
euro, registering a net profit of
20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -10.9%, from 482 euro in the year 2022, to 428 euro in 2023.
The Net Profit increased by 20 euro, from 0 euro in 2022, to 20 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 -
Dwd Mary S.r.l. - CUI 32641739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4
4
4
4
4
4
4
4
0
Current Assets
2.607
2.165
2.507
2.362
2.539
1.325
1.351
1.845
1.894
3.750
Inventories
2.539
1.182
1.934
2.067
2.486
1.224
1.275
1.729
1.821
2.203
Receivables
0
0
0
0
0
0
0
0
0
4
Cash
67
983
572
295
53
102
76
116
73
1.543
Shareholders Funds
-5
-23
120
-588
-256
423
285
417
361
380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.611
2.192
2.391
2.954
2.800
906
1.069
1.432
1.537
3.370
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
"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
3.750 euro in 2023 which includes Inventories of
2.203 euro, Receivables of
4 euro and cash availability of
1.543 euro.
The company's Equity was valued at
380 euro, while total Liabilities amounted to
3.370 euro.
Equity increased by 20 euro, from 361 euro in 2022, to 380 in 2023.
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