The most important financial indicators for the company Don Cristina Si Marian S.r.l. - Unique Identification Number 3690100:
sales in 2023 was
12.812
euro, registering a net profit of
-69.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don Cristina Si Marian S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.862
15.239
18.484
17.280
12.957
14.332
12.513
13.002
14.660
12.812
Total Income - EUR
13.862
15.239
18.484
17.280
12.957
14.332
12.513
13.002
14.660
12.812
Total Expenses - EUR
16.111
18.068
19.756
18.440
17.599
19.287
17.659
18.776
21.377
81.697
Gross Profit/Loss - EUR
-2.249
-2.829
-1.271
-1.160
-4.643
-4.956
-5.145
-5.774
-6.716
-68.885
Net Profit/Loss - EUR
-2.665
-3.287
-1.734
-1.607
-4.772
-5.099
-5.293
-5.777
-6.866
-69.013
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.3%, from 14.660 euro in the year 2022, to 12.812 euro in 2023.
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 -
Don Cristina Si Marian S.r.l. - CUI 3690100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
794
590
Current Assets
10.851
11.688
5.733
3.403
3.859
8.106
25.107
43.326
58.391
13.956
Inventories
8.166
10.737
5.442
2.361
3.306
7.011
21.199
36.457
50.726
10.975
Receivables
2.042
950
243
141
438
975
2.932
4.710
6.587
1.610
Cash
643
2
48
901
115
121
976
2.159
1.077
1.371
Shareholders Funds
-52.031
-55.752
-56.917
-57.561
-61.277
-65.189
-69.246
-73.488
-80.582
-149.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.883
67.441
62.651
60.963
65.135
73.295
94.353
116.814
139.767
163.896
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.956 euro in 2023 which includes Inventories of
10.975 euro, Receivables of
1.610 euro and cash availability of
1.371 euro.
The company's Equity was valued at
-149.350 euro, while total Liabilities amounted to
163.896 euro.
Equity decreased by -69.013 euro, from -80.582 euro in 2022, to -149.350 in 2023.
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Comments - Don Cristina Si Marian S.r.l.