The most important financial indicators for the company Dary & Mary Distribution Srl - Unique Identification Number 28646908:
sales in 2022 was
104.154
euro, registering a net profit of
25.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dary & Mary Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.026
89.880
39.566
46.256
52.670
87.642
71.674
110.604
104.471
-
Total Income - EUR
40.026
89.880
39.566
46.256
56.324
89.327
76.739
110.604
104.471
-
Total Expenses - EUR
24.378
52.486
65.482
52.237
41.654
62.836
97.313
93.331
77.677
-
Gross Profit/Loss - EUR
15.648
37.394
-25.916
-5.982
14.670
26.491
-20.574
17.273
26.794
-
Net Profit/Loss - EUR
14.447
35.276
-26.650
-6.444
14.107
25.597
-21.342
16.167
25.874
-
Employees
2
2
2
2
2
3
3
3
2
-
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 -5.8%, from 110.604 euro in the year 2021, to 104.471 euro in 2022.
The Net Profit increased by 9.658 euro, from 16.167 euro in 2021, to 25.874 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 -
Dary & Mary Distribution Srl - CUI 28646908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.397
2.463
6.337
4.062
0
14.085
0
0
0
-
Current Assets
23.773
66.074
26.171
23.441
41.829
41.079
62.282
71.276
110.999
-
Inventories
0
0
0
0
0
35
2.663
2.604
5.782
-
Receivables
2.600
26.953
23.664
23.264
36.067
32.491
38.190
53.768
75.504
-
Cash
21.172
39.121
2.506
177
5.763
8.552
21.428
14.903
29.713
-
Shareholders Funds
18.579
54.009
26.808
19.910
33.651
41.422
19.295
35.034
61.017
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
9.591
14.528
5.700
7.592
8.178
13.742
42.986
36.242
49.982
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.999 euro in 2022 which includes Inventories of
5.782 euro, Receivables of
75.504 euro and cash availability of
29.713 euro.
The company's Equity was valued at
61.017 euro, while total Liabilities amounted to
49.982 euro.
Equity increased by 25.874 euro, from 35.034 euro in 2021, to 61.017 in 2022.
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