Financial results - DUD MARYOVY S.R.L.

Financial Summary - Dud Maryovy S.r.l.
Unique identification code: 40626314
Registration number: J2019000273277
Nace: 5611
Sales - Ron
45.912
Net Profit - Ron
6.537
Employees
2
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Company Dud Maryovy S.r.l. with Fiscal Code 40626314 recorded a turnover of 2024 of 45.912, with a net profit of 6.537 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dud Maryovy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.982 28.250 84.204 13.354 21.960 45.912
Total Income - EUR - - - - 47.982 28.250 84.204 25.847 36.501 46.509
Total Expenses - EUR - - - - 24.904 26.706 63.414 22.797 33.424 38.786
Gross Profit/Loss - EUR - - - - 23.078 1.544 20.790 3.050 3.078 7.723
Net Profit/Loss - EUR - - - - 22.598 1.268 19.966 2.851 2.720 6.537
Employees - - - - 3 3 2 2 2 2
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 increased by 110.2%, from 21.960 euro in the year 2023, to 45.912 euro in 2024. The Net Profit increased by 3.832 euro, from 2.720 euro in 2023, to 6.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dud Maryovy S.r.l. - CUI 40626314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.808 3.609
Current Assets - - - - 24.377 24.615 32.602 23.837 36.835 52.870
Inventories - - - - 1.408 3.814 10.160 21.304 36.678 42.522
Receivables - - - - 22.527 19.091 23.895 2.242 4.325 14.622
Cash - - - - 442 1.709 -1.453 291 -4.168 -4.274
Shareholders Funds - - - - 22.640 23.478 23.113 20.088 22.748 29.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.737 1.136 9.489 3.748 17.895 27.322
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.870 euro in 2024 which includes Inventories of 42.522 euro, Receivables of 14.622 euro and cash availability of -4.274 euro.
The company's Equity was valued at 29.157 euro, while total Liabilities amounted to 27.322 euro. Equity increased by 6.537 euro, from 22.748 euro in 2023, to 29.157 in 2024.

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