The most important financial indicators for the company Dan Și Mary Classic Srl - Unique Identification Number 38194613:
sales in 2023 was
293.387
euro, registering a net profit of
30.453
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Și Mary Classic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
44.701
130.881
91.807
128.895
219.854
293.387
Total Income - EUR
-
-
-
-
44.701
130.881
99.404
165.560
219.854
293.389
Total Expenses - EUR
-
-
-
-
42.596
80.318
86.434
157.125
174.410
260.032
Gross Profit/Loss - EUR
-
-
-
-
2.105
50.563
12.970
8.435
45.444
33.357
Net Profit/Loss - EUR
-
-
-
-
1.658
49.234
12.069
7.211
43.266
30.453
Employees
-
-
-
-
2
3
4
7
11
8
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 33.9%, from 219.854 euro in the year 2022, to 293.387 euro in 2023.
The Net Profit decreased by -12.682 euro, from 43.266 euro in 2022, to 30.453 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 -
Dan Și Mary Classic Srl - CUI 38194613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
601
8.981
28.339
68.804
80.579
98.222
Current Assets
-
-
-
-
1.556
44.832
24.436
23.081
66.145
34.969
Inventories
-
-
-
-
1.245
5.383
10.887
12.499
35.800
20.281
Receivables
-
-
-
-
264
286
685
466
317
6.465
Cash
-
-
-
-
47
39.162
12.864
10.116
30.028
8.222
Shareholders Funds
-
-
-
-
-5.615
43.727
31.030
33.297
63.859
30.501
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.772
10.086
21.745
58.588
82.865
102.690
Income in Advance
-
-
-
-
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
"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
34.969 euro in 2023 which includes Inventories of
20.281 euro, Receivables of
6.465 euro and cash availability of
8.222 euro.
The company's Equity was valued at
30.501 euro, while total Liabilities amounted to
102.690 euro.
Equity decreased by -33.164 euro, from 63.859 euro in 2022, to 30.501 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Dan Și Mary Classic Srl