The most important financial indicators for the company Maria Dana Fashion Srl - Unique Identification Number 33190440:
sales in 2023 was
7.634
euro, registering a net profit of
413
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maria Dana Fashion Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.410
8.495
7.918
6.391
9.073
6.920
5.294
7.170
10.204
7.634
Total Income - EUR
2.410
8.495
7.918
6.391
9.073
6.920
5.294
7.170
12.166
7.634
Total Expenses - EUR
3.061
5.187
4.374
4.029
4.238
2.875
2.210
4.174
8.268
7.142
Gross Profit/Loss - EUR
-651
3.308
3.544
2.362
4.835
4.045
3.085
2.997
3.898
492
Net Profit/Loss - EUR
-724
3.053
3.306
2.166
4.563
3.838
2.926
2.782
3.592
413
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -25.0%, from 10.204 euro in the year 2022, to 7.634 euro in 2023.
The Net Profit decreased by -3.168 euro, from 3.592 euro in 2022, to 413 in the last year.
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 -
Maria Dana Fashion Srl - CUI 33190440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.414
6.812
11.155
12.748
12.399
16.171
18.826
22.016
25.493
13.120
Inventories
4.086
6.767
7.473
7.935
7.542
8.463
7.675
5.883
8.289
6.301
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
328
45
3.682
4.813
4.856
7.709
11.150
16.133
17.204
6.820
Shareholders Funds
-679
2.369
5.651
7.722
12.143
15.745
18.372
20.747
24.403
11.558
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.092
4.444
5.504
5.026
256
426
453
1.270
1.090
1.563
Income in Advance
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.120 euro in 2023 which includes Inventories of
6.301 euro, Receivables of
0 euro and cash availability of
6.820 euro.
The company's Equity was valued at
11.558 euro, while total Liabilities amounted to
1.563 euro.
Equity decreased by -12.771 euro, from 24.403 euro in 2022, to 11.558 in 2023.
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