The most important financial indicators for the company Mari Dora S.r.l. - Unique Identification Number 21907011:
sales in 2023 was
45.131
euro, registering a net profit of
-4.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mari Dora S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.934
22.959
37.460
32.012
43.695
65.808
52.808
88.688
59.927
45.131
Total Income - EUR
19.142
23.869
38.752
33.201
44.528
66.627
53.488
88.842
60.117
45.310
Total Expenses - EUR
16.952
22.989
35.809
31.348
45.089
66.612
54.385
89.423
60.953
49.427
Gross Profit/Loss - EUR
2.190
880
2.943
1.853
-561
15
-896
-581
-836
-4.118
Net Profit/Loss - EUR
1.616
163
1.781
857
-1.007
-649
-1.247
-1.421
-1.428
-4.571
Employees
1
1
1
1
1
1
1
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. 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 -24.5%, from 59.927 euro in the year 2022, to 45.131 euro in 2023.
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 Dora S.r.l. - CUI 21907011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
130
129
0
0
0
0
0
0
0
Current Assets
56.044
74.398
94.296
108.117
117.634
116.531
103.715
66.961
59.603
81.420
Inventories
44.913
60.825
77.926
90.305
98.228
95.471
86.153
58.234
53.616
68.964
Receivables
9.828
12.925
15.041
17.037
17.657
16.074
13.622
7.135
5.340
7.619
Cash
1.303
647
1.329
775
1.749
4.987
3.940
1.591
647
4.836
Shareholders Funds
2.556
2.740
4.493
5.274
4.170
3.440
2.128
660
-766
-5.335
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
51.977
69.673
89.931
100.785
111.462
111.111
99.644
64.401
58.463
86.751
Income in Advance
2.097
2.114
2.093
2.057
2.020
1.980
1.943
1.900
1.906
4
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
"4332 - 4332"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.420 euro in 2023 which includes Inventories of
68.964 euro, Receivables of
7.619 euro and cash availability of
4.836 euro.
The company's Equity was valued at
-5.335 euro, while total Liabilities amounted to
86.751 euro.
Equity decreased by -4.571 euro, from -766 euro in 2022, to -5.335 in 2023.
The Debt Ratio was 106.5% in the year 2023.
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Comments - Mari Dora S.r.l.