Company David Mary-Sor S.r.l. with Fiscal Code 39375049
recorded a turnover of 2024 of
12.788,
with a net profit of
-9.323
and having an average number of employees of
3.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Mary-Sor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.101
47.977
104.690
287.831
344.657
236.702
12.788
Total Income - EUR
-
-
-
16.101
47.977
104.690
287.831
344.657
237.039
12.806
Total Expenses - EUR
-
-
-
3.102
27.409
87.730
228.109
216.851
116.457
22.033
Gross Profit/Loss - EUR
-
-
-
12.999
20.568
16.960
59.721
127.805
120.581
-9.227
Net Profit/Loss - EUR
-
-
-
12.838
20.089
15.965
56.900
124.428
118.259
-9.323
Employees
-
-
-
1
4
12
31
25
11
3
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 -94.6%, from 236.702 euro in the year 2023, to 12.788 euro in 2024.
The Net Profit decreased by -117.598 euro, from 118.259 euro in 2023, to 0 in the last year.
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Financial Rating - DAVID MARY-SOR S.R.L.
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Financial Rating
Payment Limits - David Mary-Sor S.r.l.
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Prob. of insolvency - David Mary-Sor S.r.l.
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Insolvency Probability
Financial Reports - David Mary-Sor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Mary-Sor S.r.l. - CUI 39375049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
29.394
22.702
Current Assets
-
-
-
13.365
20.895
63.974
99.989
166.075
137.744
28.387
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.943
13.475
61.283
46.331
122.897
112.444
27.745
Cash
-
-
-
11.421
7.420
2.691
53.657
43.178
25.301
643
Shareholders Funds
-
-
-
12.881
20.131
16.014
56.949
124.476
118.307
-9.275
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
484
765
47.960
43.040
41.598
49.045
60.365
Income in Advance
-
-
-
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
"8210 - 8210"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.387 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.745 euro and cash availability of
643 euro.
The company's Equity was valued at
-9.275 euro, while total Liabilities amounted to
60.365 euro.
Equity decreased by -126.921 euro, from 118.307 euro in 2023, to -9.275 in 2024.
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