Company Mardra Bis Srl with Fiscal Code 37551890
recorded a turnover of 2023 of
- ,
with a net profit of
-13.397
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mardra Bis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.597
29.298
0
0
0
0
0
-
Total Income - EUR
-
-
20.597
29.298
0
0
0
0
0
-
Total Expenses - EUR
-
-
14.313
14.569
0
0
0
0
13.472
-
Gross Profit/Loss - EUR
-
-
6.284
14.729
0
0
0
0
-13.472
-
Net Profit/Loss - EUR
-
-
6.074
14.238
0
0
0
0
-13.472
-
Employees
-
-
3
2
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.
Check the financial reports for the company - Mardra Bis Srl
Financial Rating - MARDRA BIS SRL
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Financial Rating
Payment Limits - Mardra Bis Srl
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Prob. of insolvency - Mardra Bis Srl
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Insolvency Probability
Financial Reports - Mardra Bis Srl
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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 -
Mardra Bis Srl - CUI 37551890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
11.287
36.696
22.986
22.551
22.051
22.119
6.686
-
Inventories
-
-
7
14.321
14.043
13.777
13.472
13.513
0
-
Receivables
-
-
1.046
3.546
3.419
3.354
3.280
3.290
3.280
-
Cash
-
-
10.234
18.829
5.524
5.419
5.299
5.315
3.406
-
Shareholders Funds
-
-
6.118
19.954
19.567
19.196
18.771
18.829
5.300
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
5.169
16.742
3.419
3.354
3.280
3.290
1.387
-
Income in Advance
-
-
0
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
"8110 - 8110"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.280 euro and cash availability of
3.406 euro.
The company's Equity was valued at
5.300 euro, while total Liabilities amounted to
1.387 euro.
Equity decreased by -13.472 euro, from 18.829 euro in 2022, to 5.300 in 2023.
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