The most important financial indicators for the company Dar Marcian S.r.l. - Unique Identification Number 16460765:
sales in 2023 was
46.412
euro, registering a net profit of
4.667
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 decreased by -13.3%, from 53.714 euro in the year 2022, to 46.412 euro in 2023.
The Net Profit increased by 1.448 euro, from 3.228 euro in 2022, to 4.667 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 -
Dar Marcian S.r.l. - CUI 16460765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284
62
51
40
29
0
0
0
0
0
Current Assets
29.686
31.554
32.781
35.776
36.904
28.733
29.155
29.497
27.444
32.607
Inventories
26.941
30.367
32.156
34.033
35.171
26.674
27.595
28.352
25.012
28.641
Receivables
255
10
10
10
10
10
10
9
0
0
Cash
2.489
1.177
614
1.734
1.723
2.049
1.551
1.135
2.432
3.965
Shareholders Funds
-4.744
-4.746
-4.466
-5.208
-8.099
-7.145
-9.415
-6.816
-3.608
1.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.713
36.362
37.298
41.024
45.031
35.878
38.571
36.313
31.053
31.527
Income in Advance
0
0
0
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
"4724 - 4724"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.607 euro in 2023 which includes Inventories of
28.641 euro, Receivables of
0 euro and cash availability of
3.965 euro.
The company's Equity was valued at
1.080 euro, while total Liabilities amounted to
31.527 euro.
Equity increased by 4.678 euro, from -3.608 euro in 2022, to 1.080 in 2023.
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Comments - Dar Marcian S.r.l.