The most important financial indicators for the company Mary & Dany Srl - Unique Identification Number 24746580:
sales in 2022 was
-
euro, registering a net profit of
-363
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
Mary & Dany Srl - CUI 24746580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.468
4.817
5.298
4.241
4.546
4.857
5.260
-
-
Current Assets
-
-
52.844
50.484
271.359
169.947
156.107
145.150
145.601
-
Inventories
-
-
646
635
67.753
71.427
70.073
68.519
68.732
-
Receivables
-
-
21.546
21.724
102.238
53.951
51.307
46.091
46.234
-
Cash
-
-
30.652
28.125
101.369
44.569
34.726
30.540
30.635
-
Shareholders Funds
-
-
21.598
21.323
113.412
61.093
48.404
74.794
74.661
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
36.506
34.019
162.493
113.095
113.001
75.174
75.407
-
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.601 euro in 2022 which includes Inventories of
68.732 euro, Receivables of
46.234 euro and cash availability of
30.635 euro.
The company's Equity was valued at
74.661 euro, while total Liabilities amounted to
75.407 euro.
Equity decreased by -364 euro, from 74.794 euro in 2021, to 74.661 in 2022.
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