Company Deux Marie S.r.l. with Fiscal Code 39080390
recorded a turnover of 2024 of
- ,
with a net profit of
-20.391
and having an average number of employees of
2.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deux Marie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.334
72.037
29.915
28.888
0
0
0
Total Income - EUR
-
-
-
21.784
81.679
36.117
93.624
18.038
0
0
Total Expenses - EUR
-
-
-
19.921
79.964
39.981
131.605
79.948
24.811
20.391
Gross Profit/Loss - EUR
-
-
-
1.863
1.715
-3.864
-37.981
-61.910
-24.811
-20.391
Net Profit/Loss - EUR
-
-
-
1.434
974
-4.226
-38.925
-62.091
-24.811
-20.391
Employees
-
-
-
3
4
5
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.
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Financial Rating - DEUX MARIE S.R.L.
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Financial Rating
Payment Limits - Deux Marie S.r.l.
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Prob. of insolvency - Deux Marie S.r.l.
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Insolvency Probability
Financial Reports - Deux Marie S.r.l.
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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 -
Deux Marie S.r.l. - CUI 39080390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
126.584
126.920
156.600
92.369
87.719
82.884
Current Assets
-
-
-
12.081
106.752
116.202
302.212
226.465
243.608
241.974
Inventories
-
-
-
0
19.301
20.923
21.052
6.627
6.607
6.570
Receivables
-
-
-
11.613
82.483
88.191
215.757
219.614
236.761
235.167
Cash
-
-
-
468
4.968
7.088
65.403
224
240
237
Shareholders Funds
-
-
-
1.477
2.422
-1.850
-40.734
-235.201
-259.298
-278.240
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.604
230.914
244.971
499.546
554.035
590.625
603.098
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.974 euro in 2024 which includes Inventories of
6.570 euro, Receivables of
235.167 euro and cash availability of
237 euro.
The company's Equity was valued at
-278.240 euro, while total Liabilities amounted to
603.098 euro.
Equity decreased by -20.391 euro, from -259.298 euro in 2023, to -278.240 in 2024.
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