The most important financial indicators for the company Mar Davit S.r.l. - Unique Identification Number 38973672:
sales in 2023 was
513.746
euro, registering a net profit of
-8.649
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -28.6%, from 721.623 euro in the year 2022, to 513.746 euro in 2023.
The Net Profit decreased by -77.810 euro, from 78.047 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 -
Mar Davit S.r.l. - CUI 38973672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.179
21.873
20.928
18.741
64.939
52.466
Current Assets
-
-
-
-
3.500
95.429
172.733
217.633
195.775
180.517
Inventories
-
-
-
-
1.411
31.505
79.106
84.603
55.601
73.625
Receivables
-
-
-
-
1.661
31.378
47.539
76.960
126.720
103.417
Cash
-
-
-
-
428
32.546
46.088
56.071
13.455
3.475
Shareholders Funds
-
-
-
-
-19.089
76.962
132.828
186.922
79.617
38.381
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
30.769
40.339
60.834
49.452
181.097
194.602
Income in Advance
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.517 euro in 2023 which includes Inventories of
73.625 euro, Receivables of
103.417 euro and cash availability of
3.475 euro.
The company's Equity was valued at
38.381 euro, while total Liabilities amounted to
194.602 euro.
Equity decreased by -40.995 euro, from 79.617 euro in 2022, to 38.381 in 2023.
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Comments - Mar Davit S.r.l.