The most important financial indicators for the company Mario Bricolaj Srl - Unique Identification Number 36244561:
sales in 2023 was
177.235
euro, registering a net profit of
5.886
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.2%, from 125.032 euro in the year 2022, to 177.235 euro in 2023.
The Net Profit increased by 5.886 euro, from 0 euro in 2022, to 5.886 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 -
Mario Bricolaj Srl - CUI 36244561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.241
2.418
28.775
25.371
20.792
Current Assets
-
-
11.351
18.981
15.310
36.909
43.624
59.902
91.238
142.572
Inventories
-
-
10.276
18.386
14.527
29.223
37.780
46.350
68.465
125.444
Receivables
-
-
0
0
0
55
215
2.340
4.293
9.063
Cash
-
-
1.076
595
783
7.631
5.629
11.212
18.479
8.065
Shareholders Funds
-
-
668
-867
-13.152
-17.795
-34.140
-50.354
-66.858
-60.769
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.684
19.848
28.463
55.945
80.182
139.030
183.466
224.134
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.572 euro in 2023 which includes Inventories of
125.444 euro, Receivables of
9.063 euro and cash availability of
8.065 euro.
The company's Equity was valued at
-60.769 euro, while total Liabilities amounted to
224.134 euro.
Equity increased by 5.886 euro, from -66.858 euro in 2022, to -60.769 in 2023.
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