The most important financial indicators for the company Mardari Agro Daniel S.r.l. - Unique Identification Number 38906428:
sales in 2023 was
154.740
euro, registering a net profit of
-88.490
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 17.9%, from 131.684 euro in the year 2022, to 154.740 euro in 2023.
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 -
Mardari Agro Daniel S.r.l. - CUI 38906428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
14.729
49.279
93.035
100.657
70.822
Current Assets
-
-
-
-
11.357
23.613
16.224
55.720
69.016
73.142
Inventories
-
-
-
-
2.254
583
6.311
6.312
15.552
17.697
Receivables
-
-
-
-
0
1.262
5.977
25.317
52.096
53.467
Cash
-
-
-
-
9.103
21.768
3.936
24.092
1.368
1.978
Shareholders Funds
-
-
-
-
10.708
16.615
13.241
55.939
-49.734
-138.073
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
649
21.728
52.262
92.816
219.407
282.038
Income in Advance
-
-
-
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.142 euro in 2023 which includes Inventories of
17.697 euro, Receivables of
53.467 euro and cash availability of
1.978 euro.
The company's Equity was valued at
-138.073 euro, while total Liabilities amounted to
282.038 euro.
Equity decreased by -88.490 euro, from -49.734 euro in 2022, to -138.073 in 2023.
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Comments - Mardari Agro Daniel S.r.l.