Financial results - MARDAV CONCEPT S.R.L.

Financial Summary - Mardav Concept S.r.l.
Unique identification code: 40559053
Registration number: J31/205/2022
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-3.190
Employee
1
The most important financial indicators for the company Mardav Concept S.r.l. - Unique Identification Number 40559053: sales in 2023 was - euro, registering a net profit of -3.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardav Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 11.004 4.188 6.054
Total Expenses - EUR - - - - - 269 13.037 20.566 6.488 9.244
Gross Profit/Loss - EUR - - - - - -269 -13.037 -9.561 -2.300 -3.190
Net Profit/Loss - EUR - - - - - -269 -13.037 -9.561 -2.300 -3.190
Employees - - - - - 0 3 2 1 1
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.

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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 - Mardav Concept S.r.l. - CUI 40559053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 32.140 28.983 26.271 23.399
Current Assets - - - - - 15.949 1.683 735 2.795 2.795
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.929 1.657 731 1.433 1.428
Cash - - - - - 20 26 5 1.363 1.366
Shareholders Funds - - - - - -227 -13.260 -22.527 -24.896 -28.010
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.176 47.082 23.262 27.010 29.748
Income in Advance - - - - - 0 0 28.983 26.953 24.455
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.428 euro and cash availability of 1.366 euro.
The company's Equity was valued at -28.010 euro, while total Liabilities amounted to 29.748 euro. Equity decreased by -3.190 euro, from -24.896 euro in 2022, to -28.010 in 2023. The Debt Ratio was 113.6% in the year 2023.

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