Company Cd Mario Srl with Fiscal Code 18150809
recorded a turnover of 2024 of
12.733,
with a net profit of
795
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cd Mario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.111
14.348
16.667
17.128
16.220
23.161
22.324
12.266
16.920
12.733
Total Income - EUR
15.111
14.348
16.667
17.128
16.220
23.161
22.324
12.266
16.920
12.733
Total Expenses - EUR
12.554
12.704
14.010
14.204
12.686
17.824
18.431
11.156
23.272
11.791
Gross Profit/Loss - EUR
2.557
1.644
2.657
2.923
3.534
5.337
3.893
1.110
-6.351
943
Net Profit/Loss - EUR
2.104
1.214
2.157
2.410
3.048
4.642
3.223
742
-6.628
795
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -24.3%, from 16.920 euro in the year 2023, to 12.733 euro in 2024.
The Net Profit increased by 795 euro, from 0 euro in 2023, to 795 in the last year.
Check the financial reports for the company - Cd Mario Srl
Financial Rating - CD MARIO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cd Mario Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cd Mario Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cd Mario Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cd Mario Srl - CUI 18150809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.274
5.330
3.563
5.987
9.927
13.278
15.952
16.729
3.856
7.698
Inventories
3.676
3.997
3.402
4.959
9.569
8.732
3.275
4.502
1.981
7.011
Receivables
0
0
0
0
0
0
0
0
0
532
Cash
597
1.333
162
1.028
358
4.547
12.678
12.227
1.875
154
Shareholders Funds
4.034
5.206
3.116
5.469
8.411
12.893
15.831
16.622
1.441
2.228
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
240
124
447
518
1.516
385
121
107
2.415
5.470
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
7.698 euro in 2024 which includes Inventories of
7.011 euro, Receivables of
532 euro and cash availability of
154 euro.
The company's Equity was valued at
2.228 euro, while total Liabilities amounted to
5.470 euro.
Equity increased by 795 euro, from 1.441 euro in 2023, to 2.228 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cd Mario Srl