Financial results - MARELE DIMINUTIV SRL

Financial Summary - Marele Diminutiv Srl
Unique identification code: 37528839
Registration number: J2017000451060
Nace: 6820
Sales - Ron
17.622
Net Profit - Ron
9.480
Employee
The most important financial indicators for the company Marele Diminutiv Srl - Unique Identification Number 37528839: sales in 2023 was 17.622 euro, registering a net profit of 9.480 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marele Diminutiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 219 5.089 18.307 37.160 15.828 16.916 17.622
Total Income - EUR - - - 219 5.089 18.307 37.160 15.828 16.916 17.622
Total Expenses - EUR - - - 61 1.016 6.167 17.917 8.586 6.586 6.330
Gross Profit/Loss - EUR - - - 158 4.073 12.140 19.243 7.242 10.331 11.292
Net Profit/Loss - EUR - - - 151 3.920 11.591 18.140 6.824 9.849 9.480
Employees - - - 0 0 0 0 0 1 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 increased by 4.5%, from 16.916 euro in the year 2022, to 17.622 euro in 2023. The Net Profit decreased by -338 euro, from 9.849 euro in 2022, to 9.480 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 - Marele Diminutiv Srl - CUI 37528839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 558 42 0 0 0
Current Assets - - - 202 4.191 11.492 25.118 26.153 25.952 10.975
Inventories - - - 0 0 13 13 0 0 0
Receivables - - - 0 100 158 10 0 22.622 9.508
Cash - - - 202 4.091 11.321 25.095 26.153 3.330 1.467
Shareholders Funds - - - 195 4.112 11.642 24.393 25.319 25.107 9.544
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7 79 408 767 834 845 1.431
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.508 euro and cash availability of 1.467 euro.
The company's Equity was valued at 9.544 euro, while total Liabilities amounted to 1.431 euro. Equity decreased by -15.487 euro, from 25.107 euro in 2022, to 9.544 in 2023.

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