Financial results - DULGHERU MARINELA S.R.L.

Financial Summary - Dulgheru Marinela S.r.l.
Unique identification code: 41714937
Registration number: J51/814/2019
Nace: 4941
Sales - Ron
6.840
Net Profit - Ron
-2.012
Employees
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Company Dulgheru Marinela S.r.l. with Fiscal Code 41714937 recorded a turnover of 2023 of 6.840, with a net profit of -2.012 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgheru Marinela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.537 10.802 27.714 15.153 6.879 -
Total Income - EUR - - - - 4.537 10.802 27.714 15.153 6.879 -
Total Expenses - EUR - - - - 1.540 3.425 7.847 13.364 8.902 -
Gross Profit/Loss - EUR - - - - 2.996 7.377 19.867 1.789 -2.023 -
Net Profit/Loss - EUR - - - - 2.860 7.053 19.052 1.402 -2.023 -
Employees - - - - 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 -54.5%, from 15.153 euro in the year 2022, to 6.879 euro in 2023. The Net Profit decreased by -1.398 euro, from 1.402 euro in 2022, to 0 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 - Dulgheru Marinela S.r.l. - CUI 41714937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 14.709 10.475 -
Current Assets - - - - 3.460 11.292 22.057 11.927 17.009 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 2.923 3.011 4.103 722 8.426 -
Cash - - - - 537 8.281 17.953 11.205 8.583 -
Shareholders Funds - - - - 2.902 9.900 19.092 20.554 18.468 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 558 1.392 2.964 6.083 9.015 -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.426 euro and cash availability of 8.583 euro.
The company's Equity was valued at 18.468 euro, while total Liabilities amounted to 9.015 euro. Equity decreased by -2.023 euro, from 20.554 euro in 2022, to 18.468 in 2023.

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