Financial results - DWD MARY S.R.L.

Financial Summary - Dwd Mary S.r.l.
Unique identification code: 32641739
Registration number: J38/8/2014
Nace: 4711
Sales - Ron
428
Net Profit - Ron
20
Employee
The most important financial indicators for the company Dwd Mary S.r.l. - Unique Identification Number 32641739: sales in 2023 was 428 euro, registering a net profit of 20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Dwd Mary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.618 7.305 4.869 2.919 1.625 3.638 1.545 1.990 482 428
Total Income - EUR 3.618 7.305 4.869 2.919 1.625 3.638 1.545 1.990 482 428
Total Expenses - EUR 3.558 7.104 4.580 3.538 1.283 2.854 1.629 1.495 540 404
Gross Profit/Loss - EUR 60 201 289 -618 341 784 -85 496 -58 24
Net Profit/Loss - EUR -49 -18 143 -706 321 675 -130 496 -58 20
Employees 0 0 0 0 0 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. 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 decreased by -10.9%, from 482 euro in the year 2022, to 428 euro in 2023. The Net Profit increased by 20 euro, from 0 euro in 2022, to 20 in the last year.

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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 - Dwd Mary S.r.l. - CUI 32641739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4 4 4 4 4 4 4 4 0
Current Assets 2.607 2.165 2.507 2.362 2.539 1.325 1.351 1.845 1.894 3.750
Inventories 2.539 1.182 1.934 2.067 2.486 1.224 1.275 1.729 1.821 2.203
Receivables 0 0 0 0 0 0 0 0 0 4
Cash 67 983 572 295 53 102 76 116 73 1.543
Shareholders Funds -5 -23 120 -588 -256 423 285 417 361 380
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.611 2.192 2.391 2.954 2.800 906 1.069 1.432 1.537 3.370
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 3.750 euro in 2023 which includes Inventories of 2.203 euro, Receivables of 4 euro and cash availability of 1.543 euro.
The company's Equity was valued at 380 euro, while total Liabilities amounted to 3.370 euro. Equity increased by 20 euro, from 361 euro in 2022, to 380 in 2023.

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