Company M C D Bionatura Discount Srl with Fiscal Code 33601805
recorded a turnover of 2023 of
26.700,
with a net profit of
-3.808
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M C D Bionatura Discount Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.571
12.099
12.111
10.283
15.380
16.643
14.812
25.509
26.850
-
Total Income - EUR
8.571
12.099
12.111
10.283
15.380
16.643
14.812
25.509
26.850
-
Total Expenses - EUR
7.326
10.349
10.427
8.930
15.001
18.172
15.907
24.263
30.411
-
Gross Profit/Loss - EUR
1.245
1.750
1.685
1.354
379
-1.528
-1.095
1.246
-3.560
-
Net Profit/Loss - EUR
988
1.376
1.321
1.045
-82
-1.838
-1.462
481
-3.829
-
Employees
0
0
0
0
0
1
1
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 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 5.6%, from 25.509 euro in the year 2022, to 26.850 euro in 2023.
The Net Profit decreased by -479 euro, from 481 euro in 2022, to 0 in the last year.
Check the financial reports for the company - M C D Bionatura Discount Srl
Financial Rating - M C D BIONATURA DISCOUNT SRL
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Prob. of insolvency - M C D Bionatura Discount Srl
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Insolvency Probability
Financial Reports - M C D Bionatura Discount Srl
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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 -
M C D Bionatura Discount Srl - CUI 33601805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
613
1.472
721
708
692
572
571
-
Current Assets
2.976
3.353
2.852
3.312
4.534
4.770
5.613
7.433
8.513
-
Inventories
2.052
2.141
2.065
2.721
3.255
3.194
3.540
3.020
4.030
-
Receivables
56
56
0
54
0
0
0
110
133
-
Cash
867
1.155
786
537
1.279
1.576
2.073
4.303
4.350
-
Shareholders Funds
-525
856
2.163
3.168
3.025
1.129
-358
121
-3.708
-
Social Capital
67
67
66
64
63
62
61
61
61
-
Debts
3.501
2.496
1.301
1.615
2.231
4.349
6.664
7.884
12.792
-
Income in Advance
0
0
0
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
"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
8.513 euro in 2023 which includes Inventories of
4.030 euro, Receivables of
133 euro and cash availability of
4.350 euro.
The company's Equity was valued at
-3.708 euro, while total Liabilities amounted to
12.792 euro.
Equity decreased by -3.829 euro, from 121 euro in 2022, to -3.708 in 2023.
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