The most important financial indicators for the company Mariko & Dan Serv Srl - Unique Identification Number 23230203:
sales in 2023 was
6.882
euro, registering a net profit of
125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -23.2%, from 8.992 euro in the year 2022, to 6.882 euro in 2023.
The Net Profit increased by 125 euro, from 0 euro in 2022, to 125 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 -
Mariko & Dan Serv Srl - CUI 23230203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.867
5.955
5.738
5.576
5.567
5.403
5.300
5.183
5.199
5.183
Current Assets
35.966
47.872
45.974
47.697
51.466
53.783
58.601
61.053
33.832
38.389
Inventories
35.789
47.736
45.891
47.627
51.358
53.687
56.790
56.166
33.830
38.407
Receivables
0
0
7
0
47
91
0
0
13
5
Cash
177
136
77
71
60
5
1.812
4.887
-12
-23
Shareholders Funds
-21.724
-31.553
-34.639
-46.262
-55.455
-62.664
19.704
19.303
-163
-37
Social Capital
45
45
45
44
43
42
84.989
83.104
83.362
83.109
Debts
63.595
85.380
86.351
99.538
112.487
121.946
44.452
47.161
39.424
43.609
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.389 euro in 2023 which includes Inventories of
38.407 euro, Receivables of
5 euro and cash availability of
-23 euro.
The company's Equity was valued at
-37 euro, while total Liabilities amounted to
43.609 euro.
Equity increased by 125 euro, from -163 euro in 2022, to -37 in 2023.
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Comments - Mariko & Dan Serv Srl