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Financial results - MARES TWO DEY S.R.L.

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Financial Summary - Mares Two Dey S.r.l.
Unique identification code: 44965364
Registration number: J2021001012520
Nace: 4711
Sales - Ron
39.949
Net Profit - Ron
-5.566
Employees
1
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Company Mares Two Dey S.r.l. with Fiscal Code 44965364 recorded a turnover of 2024 of 39.949, with a net profit of -5.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mares Two Dey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.552 65.774 39.949
Total Income - EUR - - - - - - - 55.552 65.774 39.949
Total Expenses - EUR - - - - - - - 49.965 47.921 45.515
Gross Profit/Loss - EUR - - - - - - - 5.587 17.853 -5.566
Net Profit/Loss - EUR - - - - - - - 5.035 15.181 -5.566
Employees - - - - - - - 1 1 1
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. In the last year of activity, the sales decreased by -38.9%, from 65.774 euro in the year 2023, to 39.949 euro in 2024. The Net Profit decreased by -15.096 euro, from 15.181 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mares Two Dey S.r.l. - CUI 44965364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 687 450 12.439
Current Assets - - - - - - - 4.912 20.545 11.209
Inventories - - - - - - - 1.110 5.683 9.827
Receivables - - - - - - - 2.850 0 1.355
Cash - - - - - - - 951 14.862 28
Shareholders Funds - - - - - - - 4.823 19.989 14.312
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 776 1.006 9.336
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.209 euro in 2024 which includes Inventories of 9.827 euro, Receivables of 1.355 euro and cash availability of 28 euro.
The company's Equity was valued at 14.312 euro, while total Liabilities amounted to 9.336 euro. Equity decreased by -5.566 euro, from 19.989 euro in 2023, to 14.312 in 2024.
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