Financial results - MARCDANALI SRL

Financial Summary - Marcdanali Srl
Unique identification code: 23576100
Registration number: J33/542/2008
Nace: 5630
Sales - Ron
51.467
Net Profit - Ron
-107
Employee
3
The most important financial indicators for the company Marcdanali Srl - Unique Identification Number 23576100: sales in 2023 was 51.467 euro, registering a net profit of -107 euro and having an average number of 3 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 - Marcdanali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.099 21.662 24.099 30.832 35.585 44.046 30.424 40.295 46.853 51.467
Total Income - EUR 17.168 21.800 24.252 30.904 35.615 44.061 30.424 40.295 46.853 51.467
Total Expenses - EUR 22.091 28.719 28.967 35.269 39.835 39.649 27.414 34.626 43.046 51.069
Gross Profit/Loss - EUR -4.922 -6.918 -4.715 -4.365 -4.220 4.412 3.011 5.670 3.808 398
Net Profit/Loss - EUR -5.437 -7.573 -5.015 -4.674 -4.577 3.971 2.725 5.421 3.339 -107
Employees 2 3 3 3 4 3 4 3 3 3
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 10.2%, from 46.853 euro in the year 2022, to 51.467 euro in 2023. The Net Profit decreased by -3.329 euro, from 3.339 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcdanali Srl - CUI 23576100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.640 6.686 7.981 2.468 5.206 4.999 5.311 5.261 3.553 7.767
Inventories 6.478 5.881 5.297 598 1.659 1.378 939 1.133 958 1.206
Receivables 47 37 5 41 22 23 1.257 0 158 297
Cash 1.115 769 2.678 1.829 3.525 3.599 3.115 4.129 2.437 6.264
Shareholders Funds -46.140 -54.098 -58.562 -62.244 -65.679 -60.436 -56.566 -49.890 -46.705 -46.670
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 54.060 61.623 67.445 65.492 71.434 65.435 61.877 55.151 50.258 54.438
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 "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 7.767 euro in 2023 which includes Inventories of 1.206 euro, Receivables of 297 euro and cash availability of 6.264 euro.
The company's Equity was valued at -46.670 euro, while total Liabilities amounted to 54.438 euro. Equity decreased by -107 euro, from -46.705 euro in 2022, to -46.670 in 2023.

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