Financial results - MĂRDĂRUŢA & BONDĂREL SRL

Financial Summary - Mărdăruţa & Bondărel Srl
Unique identification code: 36464389
Registration number: J05/1609/2016
Nace: 4932
Sales - Ron
6.915
Net Profit - Ron
-530
Employee
The most important financial indicators for the company Mărdăruţa & Bondărel Srl - Unique Identification Number 36464389: sales in 2023 was 6.915 euro, registering a net profit of -530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mărdăruţa & Bondărel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 5.503 8.578 7.789 9.044 6.915
Total Income - EUR - - 0 0 0 5.503 8.828 7.789 9.044 6.915
Total Expenses - EUR - - 209 76 0 6.444 7.135 6.906 9.103 7.445
Gross Profit/Loss - EUR - - -209 -76 0 -941 1.693 882 -59 -530
Net Profit/Loss - EUR - - -209 -76 0 -996 1.498 649 -330 -530
Employees - - 0 0 0 1 1 1 1 0
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 decreased by -23.3%, from 9.044 euro in the year 2022, to 6.915 euro in 2023.

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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 - Mărdăruţa & Bondărel Srl - CUI 36464389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77 0 0 1.840 1.404 980 590 196
Current Assets - - 45 44 43 796 494 1.415 1.545 236
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 146
Cash - - 45 44 43 796 494 1.415 1.545 90
Shareholders Funds - - -165 -238 -234 -1.225 296 938 611 78
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 287 282 277 3.861 1.601 1.458 1.525 354
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2023 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 90 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 354 euro. Equity decreased by -530 euro, from 611 euro in 2022, to 78 in 2023.

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