Company Daniel -Marius S.r.l. with Fiscal Code 23567544
recorded a turnover of 2023 of
706,
with a net profit of
-5.988
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel -Marius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.488
-
-
3.997
1.476
1.050
1.245
846
710
-
Total Income - EUR
1.488
-
-
3.998
1.476
1.050
1.245
846
1.445
-
Total Expenses - EUR
2.008
-
-
5.112
6.882
2.123
5.989
4.912
7.466
-
Gross Profit/Loss - EUR
-519
-
-
-1.114
-5.405
-1.073
-4.744
-4.065
-6.021
-
Net Profit/Loss - EUR
-564
-
-
-1.234
-5.449
-1.106
-4.781
-4.096
-6.021
-
Employees
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 -15.8%, from 846 euro in the year 2022, to 710 euro in 2023.
Check the financial reports for the company - Daniel -Marius S.r.l.
Financial Rating - DANIEL -MARIUS S.R.L.
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Prob. of insolvency - Daniel -Marius S.r.l.
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Insolvency Probability
Financial Reports - Daniel -Marius S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel -Marius S.r.l. - CUI 23567544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
6.462
4.739
3.169
1.580
-
Current Assets
4.065
-
-
4.992
4.445
3.741
4.040
3.764
4.297
-
Inventories
3.316
-
-
3.476
2.819
2.672
2.346
2.721
2.818
-
Receivables
736
-
-
1.288
1.519
913
893
894
884
-
Cash
13
-
-
228
108
156
802
148
595
-
Shareholders Funds
-7.954
-
-
-10.061
-15.316
-16.132
-20.555
-24.714
-30.661
-
Social Capital
45
-
-
43
42
41
40
41
40
-
Debts
12.019
-
-
15.054
19.761
26.334
29.334
31.647
36.537
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.297 euro in 2023 which includes Inventories of
2.818 euro, Receivables of
884 euro and cash availability of
595 euro.
The company's Equity was valued at
-30.661 euro, while total Liabilities amounted to
36.537 euro.
Equity decreased by -6.021 euro, from -24.714 euro in 2022, to -30.661 in 2023.
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