The most important financial indicators for the company Marc Dona Srl - Unique Identification Number 7168762:
sales in 2023 was
428.320
euro, registering a net profit of
8.331
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marc Dona Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.569
168.871
153.361
137.538
226.773
442.540
290.529
242.985
294.594
428.320
Total Income - EUR
99.570
174.147
176.793
161.661
262.173
470.444
307.637
354.590
497.570
453.999
Total Expenses - EUR
98.980
172.761
172.966
154.183
249.947
380.548
261.213
344.197
430.267
441.639
Gross Profit/Loss - EUR
589
1.386
3.827
7.478
12.226
89.896
46.424
10.393
67.303
12.360
Net Profit/Loss - EUR
495
1.164
3.190
5.651
9.957
85.407
43.618
7.936
64.553
8.331
Employees
7
9
9
10
11
12
11
11
13
17
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 increased by 45.8%, from 294.594 euro in the year 2022, to 428.320 euro in 2023.
The Net Profit decreased by -56.026 euro, from 64.553 euro in 2022, to 8.331 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 -
Marc Dona Srl - CUI 7168762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.255
83.883
102.294
122.448
137.126
155.156
144.774
250.291
417.307
418.320
Current Assets
58.580
55.708
45.655
51.032
75.213
168.127
178.029
190.593
277.488
214.438
Inventories
18.355
7.745
10.105
16.965
22.072
38.095
70.936
85.734
120.719
143.866
Receivables
39.013
43.881
35.124
33.632
37.156
72.446
48.728
52.931
99.209
37.771
Cash
1.212
4.083
426
435
15.985
57.586
58.365
51.929
57.560
32.801
Shareholders Funds
57.173
58.814
61.545
65.997
74.743
163.955
204.465
205.826
270.977
277.997
Social Capital
56.491
56.963
56.382
55.428
54.411
53.357
52.345
51.185
51.343
51.188
Debts
80.663
80.777
86.404
107.600
137.972
159.857
118.857
250.268
437.305
368.691
Income in Advance
0
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
"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
214.438 euro in 2023 which includes Inventories of
143.866 euro, Receivables of
37.771 euro and cash availability of
32.801 euro.
The company's Equity was valued at
277.997 euro, while total Liabilities amounted to
368.691 euro.
Equity increased by 7.842 euro, from 270.977 euro in 2022, to 277.997 in 2023.
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Comments - Marc Dona Srl