Financial results - MAREDA DUME CONCEPT S.R.L.

Financial Summary - Mareda Dume Concept S.r.l.
Unique identification code: 42121156
Registration number: J05/87/2020
Nace: 9601
Sales - Ron
23.696
Net Profit - Ron
1.990
Employee
The most important financial indicators for the company Mareda Dume Concept S.r.l. - Unique Identification Number 42121156: sales in 2023 was 23.696 euro, registering a net profit of 1.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.676 28.855 23.696
Total Income - EUR - - - - - - - 15.676 28.855 23.696
Total Expenses - EUR - - - - - - - 7.287 16.193 21.535
Gross Profit/Loss - EUR - - - - - - - 8.388 12.662 2.161
Net Profit/Loss - EUR - - - - - - - 7.965 11.927 1.990
Employees - - - - - - - 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. 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 -17.6%, from 28.855 euro in the year 2022, to 23.696 euro in 2023. The Net Profit decreased by -9.901 euro, from 11.927 euro in 2022, to 1.990 in the last year.

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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 - Mareda Dume Concept S.r.l. - CUI 42121156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.438 10.111 27.141
Current Assets - - - - - - - 1.842 6.228 1.729
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 476
Cash - - - - - - - 1.842 6.228 1.253
Shareholders Funds - - - - - - - 8.006 13.408 15.647
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.274 2.931 13.223
Income in Advance - - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2023 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 1.253 euro.
The company's Equity was valued at 15.647 euro, while total Liabilities amounted to 13.223 euro. Equity increased by 2.280 euro, from 13.408 euro in 2022, to 15.647 in 2023.

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