The most important financial indicators for the company George Doini Mari Impex Srl - Unique Identification Number 36892342:
sales in 2023 was
46.277
euro, registering a net profit of
4.885
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
George Doini Mari Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
22.965
23.022
14.748
19.379
29.595
39.020
46.277
Total Income - EUR
-
-
-
22.965
23.022
14.748
19.445
29.596
39.020
46.277
Total Expenses - EUR
-
-
-
14.442
34.652
13.297
8.355
8.509
41.866
40.968
Gross Profit/Loss - EUR
-
-
-
8.523
-11.630
1.451
11.089
21.087
-2.846
5.308
Net Profit/Loss - EUR
-
-
-
8.280
-11.860
1.009
10.498
20.305
-3.693
4.885
Employees
-
-
-
1
1
1
1
0
1
1
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 19.0%, from 39.020 euro in the year 2022, to 46.277 euro in 2023.
The Net Profit increased by 4.885 euro, from 0 euro in 2022, to 4.885 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 -
George Doini Mari Impex Srl - CUI 36892342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
103.750
92.733
88.429
84.297
78.923
93.666
89.317
Current Assets
-
-
-
11.494
12.834
15.497
25.387
49.843
56.913
14.722
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
39
204
2.252
0
0
63
6.374
Cash
-
-
-
11.454
12.630
13.245
25.387
49.843
56.850
8.348
Shareholders Funds
-
-
-
43.013
30.363
30.784
40.699
60.101
56.595
61.308
Social Capital
-
-
-
34.732
34.095
33.434
32.801
32.073
32.173
32.075
Debts
-
-
-
72.231
75.203
73.141
68.985
68.665
93.985
36.980
Income in Advance
-
-
-
0
0
0
0
0
0
5.750
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.374 euro and cash availability of
8.348 euro.
The company's Equity was valued at
61.308 euro, while total Liabilities amounted to
36.980 euro.
Equity increased by 4.885 euro, from 56.595 euro in 2022, to 61.308 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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