The most important financial indicators for the company Man Doreca S.r.l. - Unique Identification Number 34866878:
sales in 2023 was
751
euro, registering a net profit of
-94
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 -63.0%, from 2.039 euro in the year 2022, to 751 euro in 2023.
The Net Profit decreased by -549 euro, from 550 euro in 2022, to 0 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 -
Man Doreca S.r.l. - CUI 34866878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.390
883
394
18
0
0
0
Current Assets
-
-
-
38.504
24.362
11.332
15.484
28.586
18.313
11.991
Inventories
-
-
-
4.911
8.255
10.149
7.591
7.111
7.982
7.560
Receivables
-
-
-
0
0
-3.313
184
19.317
622
880
Cash
-
-
-
33.593
16.107
4.497
7.710
2.157
9.708
3.551
Shareholders Funds
-
-
-
-4.041
-3.013
7.406
8.292
610
1.162
1.064
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.227
1.426
3.926
7.211
8.707
2.314
3.957
Income in Advance
-
-
-
42.709
26.832
394
0
19.269
14.837
6.970
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.991 euro in 2023 which includes Inventories of
7.560 euro, Receivables of
880 euro and cash availability of
3.551 euro.
The company's Equity was valued at
1.064 euro, while total Liabilities amounted to
3.957 euro.
Equity decreased by -94 euro, from 1.162 euro in 2022, to 1.064 in 2023.
The Debt Ratio was 33.0% in the year 2023.
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Comments - Man Doreca S.r.l.