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Financial results - MARDADY - DUDU S.R.L.

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Financial Summary - Mardady - Dudu S.r.l.
Unique identification code: 41267790
Registration number: J2019001124026
Nace: 4712
Sales - Ron
227.879
Net Profit - Ron
79.967
Employees
6
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Company Mardady - Dudu S.r.l. with Fiscal Code 41267790 recorded a turnover of 2024 of 227.879, with a net profit of 79.967 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardady - Dudu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.820 51.341 46.572 67.772 28.190 227.879
Total Income - EUR - - - - 26.820 51.341 46.572 67.772 39.184 227.901
Total Expenses - EUR - - - - 24.124 49.923 46.930 62.870 43.846 141.174
Gross Profit/Loss - EUR - - - - 2.696 1.418 -358 4.903 -4.661 86.727
Net Profit/Loss - EUR - - - - 2.428 910 -824 4.238 -5.053 79.967
Employees - - - - 2 2 1 1 1 6
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 increased by 712.9%, from 28.190 euro in the year 2023, to 227.879 euro in 2024. The Net Profit increased by 79.967 euro, from 0 euro in 2023, to 79.967 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mardady - Dudu S.r.l. - CUI 41267790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.127 1.105 1.081 1.084 0 1.038
Current Assets - - - - 12.690 25.165 28.274 13.715 1.607 133.127
Inventories - - - - 10.432 24.455 27.266 13.295 0 60.484
Receivables - - - - 93 120 118 118 215 1.995
Cash - - - - 2.165 590 890 302 1.392 70.647
Shareholders Funds - - - - 2.470 3.333 2.435 6.681 1.607 81.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.347 22.938 26.920 8.118 0 52.599
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.127 euro in 2024 which includes Inventories of 60.484 euro, Receivables of 1.995 euro and cash availability of 70.647 euro.
The company's Equity was valued at 81.566 euro, while total Liabilities amounted to 52.599 euro. Equity increased by 79.967 euro, from 1.607 euro in 2023, to 81.566 in 2024.
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