Financial results - DELY MARIA MAST S.R.L.

Financial Summary - Dely Maria Mast S.r.l.
Unique identification code: 41939280
Registration number: J17/1954/2019
Nace: 5630
Sales - Ron
18.856
Net Profit - Ron
-8.166
Employees
1
Open Account
Company Dely Maria Mast S.r.l. with Fiscal Code 41939280 recorded a turnover of 2023 of 18.856, with a net profit of -8.166 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dely Maria Mast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70 4.249 635 21.083 18.962 -
Total Income - EUR - - - - 70 4.284 635 21.083 18.962 -
Total Expenses - EUR - - - - 664 7.210 3.140 22.907 26.984 -
Gross Profit/Loss - EUR - - - - -594 -2.926 -2.504 -1.825 -8.023 -
Net Profit/Loss - EUR - - - - -596 -3.055 -2.524 -2.138 -8.212 -
Employees - - - - 0 1 0 1 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 -9.8%, from 21.083 euro in the year 2022, to 18.962 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dely Maria Mast S.r.l. - CUI 41939280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.629 7.621 7.058 2.226 838 -
Inventories - - - - 1.587 7.621 7.058 1.749 731 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 42 0 0 477 107 -
Shareholders Funds - - - - -554 -3.598 -6.042 -8.198 -16.386 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.183 11.219 13.100 10.424 17.223 -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2023 which includes Inventories of 731 euro, Receivables of 0 euro and cash availability of 107 euro.
The company's Equity was valued at -16.386 euro, while total Liabilities amounted to 17.223 euro. Equity decreased by -8.212 euro, from -8.198 euro in 2022, to -16.386 in 2023.

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