The most important financial indicators for the company Dobre & Mariana S.r.l. - Unique Identification Number 18040520:
sales in 2023 was
23.285
euro, registering a net profit of
3.898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
In the last year of activity, the sales decreased by -4.3%, from 24.397 euro in the year 2022, to 23.285 euro in 2023.
The Net Profit decreased by -8.259 euro, from 12.194 euro in 2022, to 3.898 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 -
Dobre & Mariana S.r.l. - CUI 18040520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874
0
0
0
0
0
0
0
0
0
Current Assets
34.735
34.170
32.894
38.645
52.711
58.182
68.834
78.563
90.681
9.392
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.682
108
1
0
0
0
465
560
1.444
3.679
Cash
19.053
34.062
32.894
38.645
52.711
58.182
68.368
78.003
89.236
5.714
Shareholders Funds
32.729
31.917
31.631
38.372
52.406
58.149
68.014
78.054
90.490
3.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.879
2.253
1.263
273
305
33
819
509
191
5.445
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.392 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.679 euro and cash availability of
5.714 euro.
The company's Equity was valued at
3.947 euro, while total Liabilities amounted to
5.445 euro.
Equity decreased by -86.269 euro, from 90.490 euro in 2022, to 3.947 in 2023.
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Comments - Dobre & Mariana S.r.l.