The most important financial indicators for the company Marica Doly & Adi Srl - Unique Identification Number 16421170:
sales in 2023 was
358.565
euro, registering a net profit of
34.617
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marica Doly & Adi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.773
28.173
24.509
53.129
227.097
207.221
281.936
499.266
382.670
358.565
Total Income - EUR
37.774
29.289
24.510
53.741
227.097
207.759
281.936
499.266
388.145
358.566
Total Expenses - EUR
41.049
33.858
30.230
48.860
200.403
192.102
250.772
428.399
340.990
320.363
Gross Profit/Loss - EUR
-3.275
-4.569
-5.720
4.881
26.693
15.657
31.165
70.868
47.155
38.203
Net Profit/Loss - EUR
-4.408
-5.414
-5.965
4.350
24.422
13.585
28.498
65.875
43.328
34.617
Employees
3
3
2
3
4
2
0
3
4
4
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 -6.0%, from 382.670 euro in the year 2022, to 358.565 euro in 2023.
The Net Profit decreased by -8.579 euro, from 43.328 euro in 2022, to 34.617 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 -
Marica Doly & Adi Srl - CUI 16421170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
741
0
0
12.260
17.931
14.514
13.955
10.150
7.633
5.752
Current Assets
27.037
22.094
16.123
15.255
33.300
33.118
62.840
109.729
83.377
77.012
Inventories
4.690
1.228
1.586
2.788
10.843
10.796
41.844
18.185
16.507
23.432
Receivables
7.954
4.563
824
4.375
2.492
7.315
6.200
34.951
9.728
9.262
Cash
14.393
16.303
13.712
8.092
19.965
15.007
14.796
56.592
57.143
44.318
Shareholders Funds
26.084
20.887
14.709
18.810
42.887
42.850
57.208
93.949
84.206
75.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.693
1.207
1.414
8.706
8.344
4.782
19.587
25.930
6.805
7.393
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.012 euro in 2023 which includes Inventories of
23.432 euro, Receivables of
9.262 euro and cash availability of
44.318 euro.
The company's Equity was valued at
75.371 euro, while total Liabilities amounted to
7.393 euro.
Equity decreased by -8.579 euro, from 84.206 euro in 2022, to 75.371 in 2023.
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