Financial results - MARCHEZE DANUBIU SRL

Financial Summary - Marcheze Danubiu Srl
Unique identification code: 37176007
Registration number: J40/3017/2017
Nace: 4649
Sales - Ron
50.231
Net Profit - Ron
7.957
Employees
2
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Company Marcheze Danubiu Srl with Fiscal Code 37176007 recorded a turnover of 2024 of 50.231, with a net profit of 7.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcheze Danubiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.255 50.862 48.045 69.915 79.725 67.232 51.723 50.231
Total Income - EUR - - 36.255 50.862 48.045 69.915 79.725 67.232 51.723 50.231
Total Expenses - EUR - - 36.018 48.214 44.983 65.844 69.736 58.607 46.733 41.836
Gross Profit/Loss - EUR - - 236 2.648 3.062 4.072 9.989 8.626 4.990 8.394
Net Profit/Loss - EUR - - -125 2.164 2.582 3.426 9.287 8.127 4.499 7.957
Employees - - 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 51.723 euro in the year 2023, to 50.231 euro in 2024. The Net Profit increased by 3.484 euro, from 4.499 euro in 2023, to 7.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marcheze Danubiu Srl - CUI 37176007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 114 111 109 107 107 107 106
Current Assets - - 17.285 22.368 33.152 47.514 67.114 95.233 127.404 150.642
Inventories - - 14.839 21.980 30.633 40.054 58.249 81.773 109.278 135.316
Receivables - - 146 254 1.008 5.706 8.814 11.590 12.900 13.720
Cash - - 2.300 135 1.511 1.754 51 1.870 5.226 1.607
Shareholders Funds - - -81 2.084 4.626 7.964 17.075 25.255 29.677 37.468
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.482 20.398 28.638 39.659 50.146 70.086 97.834 113.280
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.642 euro in 2024 which includes Inventories of 135.316 euro, Receivables of 13.720 euro and cash availability of 1.607 euro.
The company's Equity was valued at 37.468 euro, while total Liabilities amounted to 113.280 euro. Equity increased by 7.957 euro, from 29.677 euro in 2023, to 37.468 in 2024.

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