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Financial results - MARDARE MARIA ŞI BOGDAN S.R.L.

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Financial Summary - Mardare Maria Şi Bogdan S.r.l.
Unique identification code: 41855260
Registration number: J22/3413/2019
Nace: 4711
Sales - Ron
3.179
Net Profit - Ron
566
Employees
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Company Mardare Maria Şi Bogdan S.r.l. with Fiscal Code 41855260 recorded a turnover of 2024 of 3.179, with a net profit of 566 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardare Maria Şi Bogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1 703 1.792 2.451 3.925 3.179
Total Income - EUR - - - - 1 703 1.792 2.451 3.925 3.179
Total Expenses - EUR - - - - 1 603 1.466 2.043 3.106 2.493
Gross Profit/Loss - EUR - - - - 0 100 326 408 819 686
Net Profit/Loss - EUR - - - - 0 79 309 294 748 566
Employees - - - - 0 0 0 0 0 0
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 -18.6%, from 3.925 euro in the year 2023, to 3.179 euro in 2024. The Net Profit decreased by -178 euro, from 748 euro in 2023, to 566 in the last year.
Sales - Ron
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Mardare Maria Şi Bogdan S.r.l.

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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 - Mardare Maria Şi Bogdan S.r.l. - CUI 41855260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 527 1.342 4.358 3.796 4.428 5.213
Inventories - - - - 458 1.306 2.656 3.239 2.132 1.217
Receivables - - - - 0 0 173 174 663 763
Cash - - - - 69 37 1.528 384 1.633 3.233
Shareholders Funds - - - - 0 120 427 722 1.468 2.026
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 527 1.222 3.931 3.074 2.960 3.187
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 "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 5.213 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 763 euro and cash availability of 3.233 euro.
The company's Equity was valued at 2.026 euro, while total Liabilities amounted to 3.187 euro. Equity increased by 566 euro, from 1.468 euro in 2023, to 2.026 in 2024.
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