The most important financial indicators for the company Dud Maryovy S.r.l. - Unique Identification Number 40626314:
sales in 2023 was
21.960
euro, registering a net profit of
2.720
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 64.9%, from 13.354 euro in the year 2022, to 21.960 euro in 2023.
The Net Profit decreased by -122 euro, from 2.851 euro in 2022, to 2.720 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 -
Dud Maryovy S.r.l. - CUI 40626314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
3.808
Current Assets
-
-
-
-
-
24.377
24.615
32.602
23.837
36.835
Inventories
-
-
-
-
-
1.408
3.814
10.160
21.304
36.678
Receivables
-
-
-
-
-
22.527
19.091
23.895
2.242
4.325
Cash
-
-
-
-
-
442
1.709
-1.453
291
-4.168
Shareholders Funds
-
-
-
-
-
22.640
23.478
23.113
20.088
22.748
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.737
1.136
9.489
3.748
17.895
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.835 euro in 2023 which includes Inventories of
36.678 euro, Receivables of
4.325 euro and cash availability of
-4.168 euro.
The company's Equity was valued at
22.748 euro, while total Liabilities amounted to
17.895 euro.
Equity increased by 2.720 euro, from 20.088 euro in 2022, to 22.748 in 2023.
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Comments - Dud Maryovy S.r.l.