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Financial results - MARI -DOR COMERŢ CU AMĂNUNTUL S.R.L.

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Financial Summary - Mari -Dor Comerţ Cu Amănuntul S.r.l.
Unique identification code: 40931768
Registration number: J52/561/2019
Nace: 4711
Sales - Ron
60.151
Net Profit - Ron
-15.833
Employees
2
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Company Mari -Dor Comerţ Cu Amănuntul S.r.l. with Fiscal Code 40931768 recorded a turnover of 2024 of 60.151, with a net profit of -15.833 and having an average number of employees of 2. 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 - Mari -Dor Comerţ Cu Amănuntul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.849 60.528 58.557 59.871 60.164 60.151
Total Income - EUR - - - - 30.849 60.528 58.557 59.871 60.164 60.390
Total Expenses - EUR - - - - 29.622 57.233 62.045 64.591 68.306 76.054
Gross Profit/Loss - EUR - - - - 1.227 3.294 -3.489 -4.720 -8.142 -15.664
Net Profit/Loss - EUR - - - - 920 2.689 -4.074 -5.319 -8.744 -15.833
Employees - - - - 1 1 2 2 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 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 increased by 0.5%, from 60.164 euro in the year 2023, to 60.151 euro in 2024.
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 - Mari -Dor Comerţ Cu Amănuntul S.r.l. - CUI 40931768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 661 647 649 647 643
Current Assets - - - - 7.403 15.799 22.325 27.412 32.017 37.794
Inventories - - - - 6.750 15.313 21.920 27.094 31.828 37.581
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 653 486 405 318 189 213
Shareholders Funds - - - - 962 3.633 -522 -5.843 -14.569 -30.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.441 12.828 23.493 33.903 47.233 68.758
Income in Advance - - - - 0 0 0 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 37.794 euro in 2024 which includes Inventories of 37.581 euro, Receivables of 0 euro and cash availability of 213 euro.
The company's Equity was valued at -30.321 euro, while total Liabilities amounted to 68.758 euro. Equity decreased by -15.833 euro, from -14.569 euro in 2023, to -30.321 in 2024.
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