Financial results - DAR MARI CRIS S.R.L.

Financial Summary - Dar Mari Cris S.r.l.
Unique identification code: 22539538
Registration number: J39/882/2007
Nace: 4799
Sales - Ron
11.984
Net Profit - Ron
-9.130
Employees
1
Open Account
Company Dar Mari Cris S.r.l. with Fiscal Code 22539538 recorded a turnover of 2024 of 11.984, with a net profit of -9.130 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar Mari Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.972 26.239 20.977 19.179 21.181 22.080 23.998 17.092 10.843 11.984
Total Income - EUR 24.972 26.239 20.977 19.179 21.181 22.080 23.998 17.092 10.843 11.984
Total Expenses - EUR 21.080 26.567 24.191 23.867 26.669 24.610 25.476 22.600 20.040 20.994
Gross Profit/Loss - EUR 3.892 -328 -3.214 -4.688 -5.488 -2.530 -1.479 -5.508 -9.197 -9.010
Net Profit/Loss - EUR 3.142 -590 -3.424 -4.880 -5.698 -2.746 -1.718 -5.679 -9.305 -9.130
Employees 1 2 0 2 2 1 1 1 1 1
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 increased by 11.1%, from 10.843 euro in the year 2023, to 11.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mari Cris S.r.l. - CUI 22539538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.564 7.604 9.946 6.303 6.588 3.926 4.524 5.688 11.554 7.093
Inventories 6.486 7.555 9.939 6.303 6.588 3.294 3.949 5.688 5.650 4.162
Receivables 0 0 0 0 0 588 575 0 0 0
Cash 77 49 6 0 0 44 0 0 5.905 2.931
Shareholders Funds -10.856 -11.335 -14.567 -19.179 -24.506 -26.787 -27.911 -33.677 -42.880 -51.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.419 18.939 24.513 25.483 31.093 30.713 32.435 39.365 54.434 58.863
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.093 euro in 2024 which includes Inventories of 4.162 euro, Receivables of 0 euro and cash availability of 2.931 euro.
The company's Equity was valued at -51.769 euro, while total Liabilities amounted to 58.863 euro. Equity decreased by -9.129 euro, from -42.880 euro in 2023, to -51.769 in 2024.

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