The most important financial indicators for the company City Of Mara Doi S.a. - Unique Identification Number 37458830:
sales in 2023 was
6.113
euro, registering a net profit of
4.297
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Of Mara Doi S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
13.716
6.303.916
4.962.467
432.059
147
6.113
Total Income - EUR
-
-
-
1.011.153
3.215.192
5.203.050
2.235.968
1.848.210
4.781.486
2.973.319
Total Expenses - EUR
-
-
-
1.014.669
3.404.475
3.601.769
905.281
1.679.192
4.807.975
2.969.021
Gross Profit/Loss - EUR
-
-
-
-3.517
-189.283
1.601.281
1.330.687
169.018
-26.490
4.297
Net Profit/Loss - EUR
-
-
-
-24.160
-189.498
1.396.279
1.156.006
144.899
-26.490
4.297
Employees
-
-
-
0
1
2
3
0
4
14
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 4,065.3%, from 147 euro in the year 2022, to 6.113 euro in 2023.
The Net Profit increased by 4.297 euro, from 0 euro in 2022, to 4.297 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 -
City Of Mara Doi S.a. - CUI 37458830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
6.522
7.229
165
0
43.014
76.298
Current Assets
-
-
-
3.261.095
6.863.420
5.667.593
1.476.483
2.084.928
6.742.028
10.850.193
Inventories
-
-
-
2.272.419
5.417.499
3.752.872
257.381
1.585.478
6.409.286
9.278.880
Receivables
-
-
-
379.565
923.651
1.438.498
981.947
289.044
216.627
716.192
Cash
-
-
-
609.111
522.271
476.222
237.155
210.406
116.115
855.121
Shareholders Funds
-
-
-
-2.269
-189.308
1.210.637
1.183.605
171.886
145.930
149.785
Social Capital
-
-
-
21.891
23.907
23.444
22.999
22.489
22.559
22.491
Debts
-
-
-
3.300.606
7.064.433
4.464.186
293.043
1.913.042
6.643.540
10.784.779
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.850.193 euro in 2023 which includes Inventories of
9.278.880 euro, Receivables of
716.192 euro and cash availability of
855.121 euro.
The company's Equity was valued at
149.785 euro, while total Liabilities amounted to
10.784.779 euro.
Equity increased by 4.297 euro, from 145.930 euro in 2022, to 149.785 in 2023.
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Comments - City Of Mara Doi S.a.