The most important financial indicators for the company Dr. Marie S.r.l. - Unique Identification Number 18578130:
sales in 2023 was
94.257
euro, registering a net profit of
-2.482
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Marie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.274
63.633
65.708
71.942
68.212
83.096
96.546
95.429
90.340
94.257
Total Income - EUR
90.623
63.633
65.708
71.952
68.273
83.096
96.546
95.604
90.376
94.257
Total Expenses - EUR
79.240
58.713
58.720
67.909
68.854
84.686
91.706
91.030
90.371
95.805
Gross Profit/Loss - EUR
11.383
4.920
6.988
4.043
-580
-1.591
4.840
4.574
5
-1.549
Net Profit/Loss - EUR
10.738
4.132
6.331
3.323
-1.263
-2.422
3.951
3.733
-874
-2.482
Employees
2
2
2
2
2
2
2
2
2
2
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 increased by 4.7%, from 90.340 euro in the year 2022, to 94.257 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 -
Dr. Marie S.r.l. - CUI 18578130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.577
11.076
17.911
20.685
18.754
16.192
19.913
23.320
22.836
20.523
Inventories
6.918
8.432
11.553
11.331
12.615
13.030
14.691
17.518
15.852
18.143
Receivables
1.104
322
82
81
260
255
76
148
148
75
Cash
1.556
2.322
6.276
9.273
5.880
2.907
5.145
5.654
6.835
2.305
Shareholders Funds
5.530
9.708
15.940
18.994
17.382
14.624
18.298
21.624
20.818
18.273
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
4.047
1.368
1.971
1.691
1.372
1.568
1.615
1.695
2.018
2.250
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.523 euro in 2023 which includes Inventories of
18.143 euro, Receivables of
75 euro and cash availability of
2.305 euro.
The company's Equity was valued at
18.273 euro, while total Liabilities amounted to
2.250 euro.
Equity decreased by -2.482 euro, from 20.818 euro in 2022, to 18.273 in 2023.
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Comments - Dr. Marie S.r.l.