Financial results - DOICIU MARIA MARIO SRL

Financial Summary - Doiciu Maria Mario Srl
Unique identification code: 34879819
Registration number: J10/633/2015
Nace: 4932
Sales - Ron
24.725
Net Profit - Ron
-4.323
Employees
Open Account
Company Doiciu Maria Mario Srl with Fiscal Code 34879819 recorded a turnover of 2023 of 24.725, with a net profit of -4.323 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doiciu Maria Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.945 8.453 15.582 9.243 15.376 15.857 21.952 28.226 24.864 -
Total Income - EUR 2.945 9.720 15.582 9.243 15.376 19.142 21.952 28.407 24.864 -
Total Expenses - EUR 2.015 7.036 9.464 9.411 10.961 7.981 15.350 17.111 29.211 -
Gross Profit/Loss - EUR 930 2.685 6.118 -169 4.415 11.162 6.602 11.296 -4.347 -
Net Profit/Loss - EUR 841 2.431 5.650 -446 3.954 10.686 6.429 10.449 -4.347 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -11.6%, from 28.226 euro in the year 2022, to 24.864 euro in 2023. The Net Profit decreased by -10.418 euro, from 10.449 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOICIU MARIA MARIO SRL

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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 - Doiciu Maria Mario Srl - CUI 34879819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.762 6.235 3.872 1.477 6.322 2.941 2.072 2.078 2.072 -
Current Assets 1.761 589 5.154 6.895 6.226 19.769 26.475 37.178 32.507 -
Inventories 236 0 0 0 0 0 0 0 0 -
Receivables 53 75 58 5 5 10.437 10.108 26.361 18.195 -
Cash 1.472 513 5.096 6.891 6.221 9.333 16.367 10.817 14.312 -
Shareholders Funds 886 3.308 8.903 8.293 12.087 22.556 28.484 39.022 34.557 -
Social Capital 45 45 44 43 42 54 53 53 53 -
Debts 8.637 3.515 124 79 461 155 62 234 22 -
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.195 euro and cash availability of 14.312 euro.
The company's Equity was valued at 34.557 euro, while total Liabilities amounted to 22 euro. Equity decreased by -4.347 euro, from 39.022 euro in 2022, to 34.557 in 2023.

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