Company Dary & Mary Distribution Srl with Fiscal Code 28646908
recorded a turnover of 2023 of
17.108,
with a net profit of
-7.310
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dary & Mary Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.880
39.566
46.256
52.670
87.642
71.674
110.604
104.471
17.204
-
Total Income - EUR
89.880
39.566
46.256
56.324
89.327
76.739
110.604
104.471
17.204
-
Total Expenses - EUR
52.486
65.482
52.237
41.654
62.836
97.313
93.331
77.677
24.383
-
Gross Profit/Loss - EUR
37.394
-25.916
-5.982
14.670
26.491
-20.574
17.273
26.794
-7.179
-
Net Profit/Loss - EUR
35.276
-26.650
-6.444
14.107
25.597
-21.342
16.167
25.874
-7.351
-
Employees
2
2
2
2
3
3
3
2
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 decreased by -83.5%, from 104.471 euro in the year 2022, to 17.204 euro in 2023.
The Net Profit decreased by -25.796 euro, from 25.874 euro in 2022, to 0 in the last year.
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Financial Rating - DARY & MARY DISTRIBUTION SRL
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Financial Reports - Dary & Mary Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dary & Mary Distribution Srl - CUI 28646908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.463
6.337
4.062
0
14.085
0
0
0
0
-
Current Assets
66.074
26.171
23.441
41.829
41.079
62.282
71.276
110.999
57.806
-
Inventories
0
0
0
0
35
2.663
2.604
5.782
4.538
-
Receivables
26.953
23.664
23.264
36.067
32.491
38.190
53.768
75.504
51.368
-
Cash
39.121
2.506
177
5.763
8.552
21.428
14.903
29.713
1.900
-
Shareholders Funds
54.009
26.808
19.910
33.651
41.422
19.295
35.034
61.017
53.481
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
14.528
5.700
7.592
8.178
13.742
42.986
36.242
49.982
4.325
-
Income in Advance
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
"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
57.806 euro in 2023 which includes Inventories of
4.538 euro, Receivables of
51.368 euro and cash availability of
1.900 euro.
The company's Equity was valued at
53.481 euro, while total Liabilities amounted to
4.325 euro.
Equity decreased by -7.351 euro, from 61.017 euro in 2022, to 53.481 in 2023.
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