The most important financial indicators for the company De La Noi Marvic Srl - Unique Identification Number 27918052:
sales in 2023 was
270.985
euro, registering a net profit of
104.678
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
De La Noi Marvic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
113.835
103.917
113.469
133.766
122.569
101.298
99.083
262.302
328.064
270.985
Total Income - EUR
127.650
143.343
173.627
202.828
194.800
156.118
175.973
305.429
367.632
324.328
Total Expenses - EUR
119.341
143.252
139.625
161.775
174.505
145.200
124.363
185.364
202.630
219.357
Gross Profit/Loss - EUR
8.309
91
34.002
41.053
20.296
10.918
51.610
120.065
165.002
104.971
Net Profit/Loss - EUR
6.960
91
29.029
39.717
19.083
9.904
50.676
117.232
164.456
104.678
Employees
2
2
2
2
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.1%, from 328.064 euro in the year 2022, to 270.985 euro in 2023.
The Net Profit decreased by -59.280 euro, from 164.456 euro in 2022, to 104.678 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 -
De La Noi Marvic Srl - CUI 27918052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.986
50.357
71.007
45.473
23.967
30.736
54.842
48.171
55.480
48.238
Current Assets
109.003
126.037
122.865
197.845
184.598
172.828
189.194
340.404
261.893
215.154
Inventories
54.814
44.408
54.625
71.591
83.127
79.088
100.018
150.499
201.048
99.681
Receivables
35.019
33.964
41.936
70.936
48.246
30.392
25.453
27.129
26.453
29.257
Cash
19.170
47.665
26.304
55.319
53.225
63.348
63.723
162.776
34.392
86.216
Shareholders Funds
144.844
146.144
173.682
210.460
178.179
175.782
223.125
330.967
285.134
244.576
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
23.146
30.250
20.189
32.859
30.386
27.783
20.911
57.608
32.239
18.815
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.154 euro in 2023 which includes Inventories of
99.681 euro, Receivables of
29.257 euro and cash availability of
86.216 euro.
The company's Equity was valued at
244.576 euro, while total Liabilities amounted to
18.815 euro.
Equity decreased by -39.693 euro, from 285.134 euro in 2022, to 244.576 in 2023.
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Comments - De La Noi Marvic Srl