Company David & Dea - Mari Srl with Fiscal Code 23746833
recorded a turnover of 2024 of
123.366,
with a net profit of
2.413
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Dea - Mari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.606
25.355
28.908
36.467
39.056
44.873
49.234
77.463
107.205
123.366
Total Income - EUR
24.608
25.357
28.919
36.500
39.153
45.000
49.348
77.520
107.714
125.011
Total Expenses - EUR
24.460
23.677
31.007
40.416
39.679
43.935
53.907
79.290
105.383
119.363
Gross Profit/Loss - EUR
148
1.680
-2.087
-3.916
-526
1.065
-4.559
-1.770
2.332
5.648
Net Profit/Loss - EUR
-591
919
-2.479
-4.281
-918
639
-4.866
-2.545
1.254
2.413
Employees
1
1
1
2
2
2
2
2
2
2
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 15.7%, from 107.205 euro in the year 2023, to 123.366 euro in 2024.
The Net Profit increased by 1.165 euro, from 1.254 euro in 2023, to 2.413 in the last year.
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Financial Rating - DAVID & DEA - MARI SRL
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Financial Reports - David & Dea - Mari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Dea - Mari Srl - CUI 23746833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
555
389
229
75
0
0
0
0
Current Assets
8.888
10.700
10.501
7.231
7.575
10.680
11.190
15.531
22.562
21.298
Inventories
8.352
10.504
10.186
5.971
7.201
10.053
11.181
14.558
20.967
18.274
Receivables
0
0
0
1.036
0
0
0
0
0
989
Cash
536
196
315
224
374
627
9
974
1.595
2.035
Shareholders Funds
3.989
4.868
2.306
-2.017
-2.896
-2.202
-7.019
-9.586
-8.303
-5.844
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.899
5.833
8.751
9.638
10.700
12.957
18.209
25.117
30.865
27.142
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
"4711 - 4711"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.298 euro in 2024 which includes Inventories of
18.274 euro, Receivables of
989 euro and cash availability of
2.035 euro.
The company's Equity was valued at
-5.844 euro, while total Liabilities amounted to
27.142 euro.
Equity increased by 2.413 euro, from -8.303 euro in 2023, to -5.844 in 2024.
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