The most important financial indicators for the company Deux Marie S.r.l. - Unique Identification Number 39080390:
sales in 2023 was
-
euro, registering a net profit of
-24.811
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deux Marie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
20.334
72.037
29.915
28.888
0
0
Total Income - EUR
-
-
-
-
21.784
81.679
36.117
93.624
18.038
0
Total Expenses - EUR
-
-
-
-
19.921
79.964
39.981
131.605
79.948
24.811
Gross Profit/Loss - EUR
-
-
-
-
1.863
1.715
-3.864
-37.981
-61.910
-24.811
Net Profit/Loss - EUR
-
-
-
-
1.434
974
-4.226
-38.925
-62.091
-24.811
Employees
-
-
-
-
3
4
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
126.584
126.920
156.600
92.369
87.719
Current Assets
-
-
-
-
12.081
106.752
116.202
302.212
226.465
243.608
Inventories
-
-
-
-
0
19.301
20.923
21.052
6.627
6.607
Receivables
-
-
-
-
11.613
82.483
88.191
215.757
219.614
236.761
Cash
-
-
-
-
468
4.968
7.088
65.403
224
240
Shareholders Funds
-
-
-
-
1.477
2.422
-1.850
-40.734
-235.201
-259.298
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.604
230.914
244.971
499.546
554.035
590.625
Income in Advance
-
-
-
-
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
"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
243.608 euro in 2023 which includes Inventories of
6.607 euro, Receivables of
236.761 euro and cash availability of
240 euro.
The company's Equity was valued at
-259.298 euro, while total Liabilities amounted to
590.625 euro.
Equity decreased by -24.811 euro, from -235.201 euro in 2022, to -259.298 in 2023.
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Comments - Deux Marie S.r.l.