The most important financial indicators for the company Mall Dorobantilor Service Srl - Unique Identification Number 37363900:
sales in 2023 was
59.857
euro, registering a net profit of
27.582
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -1.2%, from 60.767 euro in the year 2022, to 59.857 euro in 2023.
The Net Profit decreased by -4.581 euro, from 32.260 euro in 2022, to 27.582 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 -
Mall Dorobantilor Service Srl - CUI 37363900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.015
34.825
30.852
25.448
25.538
21.284
16.899
Current Assets
-
-
-
3.111
2.868
4.033
5.652
14.846
50.817
81.854
Inventories
-
-
-
0
348
1.280
1.256
938
941
23
Receivables
-
-
-
1.659
2.240
1.945
2.303
2.659
42.613
80.907
Cash
-
-
-
1.452
280
808
2.093
11.248
7.262
925
Shareholders Funds
-
-
-
3.142
11.354
28.055
11.842
35.717
68.087
95.462
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.985
26.338
6.830
19.258
4.667
4.013
3.291
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.854 euro in 2023 which includes Inventories of
23 euro, Receivables of
80.907 euro and cash availability of
925 euro.
The company's Equity was valued at
95.462 euro, while total Liabilities amounted to
3.291 euro.
Equity increased by 27.582 euro, from 68.087 euro in 2022, to 95.462 in 2023.
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