Financial results - MARDRADIAPEP SRL

Financial Summary - Mardradiapep Srl
Unique identification code: 30075943
Registration number: J35/935/2012
Nace: 5630
Sales - Ron
103.992
Net Profit - Ron
-6.752
Employee
2
The most important financial indicators for the company Mardradiapep Srl - Unique Identification Number 30075943: sales in 2023 was 103.992 euro, registering a net profit of -6.752 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardradiapep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.206 46.862 45.430 47.500 61.185 60.791 61.937 118.270 98.928 103.992
Total Income - EUR 33.206 46.862 45.430 47.500 61.185 60.791 61.937 118.270 98.928 105.429
Total Expenses - EUR 27.498 39.733 41.454 37.351 53.719 62.607 81.141 94.017 57.024 111.174
Gross Profit/Loss - EUR 5.707 7.129 3.976 10.149 7.466 -1.816 -19.204 24.252 41.904 -5.744
Net Profit/Loss - EUR 4.786 5.723 3.229 9.674 6.854 -2.424 -19.896 23.088 40.935 -6.752
Employees 0 3 1 2 3 3 3 3 2 2
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 5.4%, from 98.928 euro in the year 2022, to 103.992 euro in 2023. The Net Profit decreased by -40.810 euro, from 40.935 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardradiapep Srl - CUI 30075943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.253 1.101 943
Current Assets 4.777 11.284 13.691 24.506 31.020 27.368 14.069 56.552 96.318 83.615
Inventories 2.980 2.709 3.483 4.526 1.295 2.559 801 10.838 32.691 8.379
Receivables 0 8.324 10.020 19.483 27.721 24.550 9.552 33.626 48.710 67.454
Cash 1.797 252 187 497 2.004 259 3.715 12.088 14.916 7.782
Shareholders Funds 4.117 9.874 13.003 22.457 28.899 25.915 5.528 28.494 69.517 62.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 659 1.410 688 2.049 2.761 2.081 8.540 29.311 27.902 22.003
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.615 euro in 2023 which includes Inventories of 8.379 euro, Receivables of 67.454 euro and cash availability of 7.782 euro.
The company's Equity was valued at 62.555 euro, while total Liabilities amounted to 22.003 euro. Equity decreased by -6.751 euro, from 69.517 euro in 2022, to 62.555 in 2023.

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