The most important financial indicators for the company M & D Divert & Fun Srl - Unique Identification Number 27353888:
sales in 2023 was
-
euro, registering a net profit of
-321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & D Divert & Fun Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.516
37.028
39.177
39.282
56.237
52.731
15.949
-
0
0
Total Income - EUR
24.516
37.028
39.177
39.391
56.305
52.731
22.375
-
0
0
Total Expenses - EUR
22.505
36.164
43.933
36.476
42.741
44.548
25.436
-
322
321
Gross Profit/Loss - EUR
2.012
864
-4.755
2.916
13.564
8.183
-3.061
-
-322
-321
Net Profit/Loss - EUR
1.276
-247
-5.147
2.522
13.001
7.656
-3.221
-
-322
-321
Employees
5
6
5
5
4
3
3
-
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.
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 & D Divert & Fun Srl - CUI 27353888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.091
1.629
91
0
2.234
1.863
1.507
-
870
546
Current Assets
3.837
2.314
853
6.622
11.509
11.237
4.426
-
5
5
Inventories
2.710
1.389
715
1.169
840
1.207
566
-
0
0
Receivables
1.116
787
0
-207
2.319
2.169
1.097
-
0
0
Cash
11
137
138
5.661
8.350
7.860
2.764
-
5
5
Shareholders Funds
-28.764
-29.251
-34.100
-31.001
-17.431
-9.438
-12.480
-
-14.687
-14.964
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
35.693
33.194
35.044
37.623
31.174
22.538
18.413
-
15.562
15.515
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
-14.964 euro, while total Liabilities amounted to
15.515 euro.
Equity decreased by -321 euro, from -14.687 euro in 2022, to -14.964 in 2023.
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Comments - M & D Divert & Fun Srl