Company Mari Dora S.r.l. with Fiscal Code 21907011
recorded a turnover of 2024 of
47.259,
with a net profit of
-8.530
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mari Dora S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.959
37.460
32.012
43.695
65.808
52.808
88.688
59.927
45.131
47.259
Total Income - EUR
23.869
38.752
33.201
44.528
66.627
53.488
88.842
60.117
45.310
47.259
Total Expenses - EUR
22.989
35.809
31.348
45.089
66.612
54.385
89.423
60.953
49.427
55.789
Gross Profit/Loss - EUR
880
2.943
1.853
-561
15
-896
-581
-836
-4.118
-8.530
Net Profit/Loss - EUR
163
1.781
857
-1.007
-649
-1.247
-1.421
-1.428
-4.571
-8.530
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 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 5.3%, from 45.131 euro in the year 2023, to 47.259 euro in 2024.
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Financial Rating - MARI DORA S.R.L.
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Financial Reports - Mari Dora S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Dora S.r.l. - CUI 21907011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
129
0
0
0
0
0
0
0
0
Current Assets
74.398
94.296
108.117
117.634
116.531
103.715
66.961
59.603
81.420
94.226
Inventories
60.825
77.926
90.305
98.228
95.471
86.153
58.234
53.616
68.964
82.351
Receivables
12.925
15.041
17.037
17.657
16.074
13.622
7.135
5.340
7.619
9.938
Cash
647
1.329
775
1.749
4.987
3.940
1.591
647
4.836
1.937
Shareholders Funds
2.740
4.493
5.274
4.170
3.440
2.128
660
-766
-5.335
-13.835
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
69.673
89.931
100.785
111.462
111.111
99.644
64.401
58.463
86.751
108.057
Income in Advance
2.114
2.093
2.057
2.020
1.980
1.943
1.900
1.906
4
4
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
"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
94.226 euro in 2024 which includes Inventories of
82.351 euro, Receivables of
9.938 euro and cash availability of
1.937 euro.
The company's Equity was valued at
-13.835 euro, while total Liabilities amounted to
108.057 euro.
Equity decreased by -8.530 euro, from -5.335 euro in 2023, to -13.835 in 2024.
The Debt Ratio was 114.7% in the year 2024.
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