The most important financial indicators for the company Dar Mari Cris S.r.l. - Unique Identification Number 22539538:
sales in 2023 was
10.843
euro, registering a net profit of
-9.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dar Mari Cris S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.974
24.972
26.239
20.977
19.179
21.181
22.080
23.998
17.092
10.843
Total Income - EUR
6.974
24.972
26.239
20.977
19.179
21.181
22.080
23.998
17.092
10.843
Total Expenses - EUR
7.474
21.080
26.567
24.191
23.867
26.669
24.610
25.476
22.600
20.040
Gross Profit/Loss - EUR
-500
3.892
-328
-3.214
-4.688
-5.488
-2.530
-1.479
-5.508
-9.197
Net Profit/Loss - EUR
-713
3.142
-590
-3.424
-4.880
-5.698
-2.746
-1.718
-5.679
-9.305
Employees
0
1
2
0
2
2
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. 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 -36.4%, from 17.092 euro in the year 2022, to 10.843 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.686
6.564
7.604
9.946
6.303
6.588
3.926
4.524
5.688
11.554
Inventories
11.637
6.486
7.555
9.939
6.303
6.588
3.294
3.949
5.688
5.650
Receivables
0
0
0
0
0
0
588
575
0
0
Cash
49
77
49
6
0
0
44
0
0
5.905
Shareholders Funds
-13.882
-10.856
-11.335
-14.567
-19.179
-24.506
-26.787
-27.911
-33.677
-42.880
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.568
17.419
18.939
24.513
25.483
31.093
30.713
32.435
39.365
54.434
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
"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
11.554 euro in 2023 which includes Inventories of
5.650 euro, Receivables of
0 euro and cash availability of
5.905 euro.
The company's Equity was valued at
-42.880 euro, while total Liabilities amounted to
54.434 euro.
Equity decreased by -9.305 euro, from -33.677 euro in 2022, to -42.880 in 2023.
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Comments - Dar Mari Cris S.r.l.