The most important financial indicators for the company Mareatica Duo Srl - Unique Identification Number 33117121:
sales in 2023 was
152.368
euro, registering a net profit of
24.050
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.
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 121.4%, from 69.045 euro in the year 2022, to 152.368 euro in 2023.
The Net Profit increased by 24.050 euro, from 0 euro in 2022, to 24.050 in the last year.
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 -
Mareatica Duo Srl - CUI 33117121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.187
1.760
1.301
4.025
9.427
11.027
10.143
20.058
24.022
62.162
Current Assets
12.030
25.380
2.905
1.522
8.832
7.306
17.089
13.580
13.144
27.795
Inventories
374
518
181
687
0
0
0
0
0
0
Receivables
427
68
67
139
6.734
6.584
7.015
10.334
10.916
16.237
Cash
11.229
11.115
2.656
695
2.098
722
10.074
3.247
2.228
11.559
Shareholders Funds
13.673
26.846
3.764
-1.480
-11.131
-14.955
-6.781
85
-4.001
20.061
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
544
293
442
7.027
29.389
33.288
34.012
33.553
41.167
69.897
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
27.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.237 euro and cash availability of
11.559 euro.
The company's Equity was valued at
20.061 euro, while total Liabilities amounted to
69.897 euro.
Equity increased by 24.050 euro, from -4.001 euro in 2022, to 20.061 in 2023.
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