Company Marion & Dana Srl with Fiscal Code 17922676
recorded a turnover of 2022 of
11.820,
with a net profit of
5.998
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marion & Dana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.707
52.748
-
26.613
15.177
17.941
12.053
11.923
-
-
Total Income - EUR
45.733
52.812
-
43.936
28.901
22.077
12.053
15.978
-
-
Total Expenses - EUR
42.949
53.436
-
39.199
16.283
15.191
12.012
9.449
-
-
Gross Profit/Loss - EUR
2.784
-624
-
4.737
12.619
6.887
41
6.529
-
-
Net Profit/Loss - EUR
1.413
-1.399
-
4.298
12.026
6.243
-277
6.050
-
-
Employees
1
2
-
2
1
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 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 decreased by -1.4%, from 12.053 euro in the year 2021, to 11.923 euro in 2022.
The Net Profit increased by 6.050 euro, from 0 euro in 2021, to 6.050 in the last year.
Check the financial reports for the company - Marion & Dana Srl
Financial Rating - MARION & DANA SRL
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Prob. of insolvency - Marion & Dana Srl
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Insolvency Probability
Financial Reports - Marion & Dana Srl
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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 -
Marion & Dana Srl - CUI 17922676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20
0
-
40
12
0
0
0
-
-
Current Assets
71.474
67.751
-
82.990
80.170
78.506
76.006
78.542
-
-
Inventories
67.568
66.523
-
81.125
79.354
77.335
75.786
78.171
-
-
Receivables
1.236
905
-
1.783
539
256
202
270
-
-
Cash
2.671
323
-
81
277
916
19
102
-
-
Shareholders Funds
9.047
882
-
-4.499
7.614
9.992
9.494
15.573
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
62.448
66.870
-
87.529
72.567
68.514
66.512
62.969
-
-
Income in Advance
0
0
-
0
0
0
0
0
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.542 euro in 2022 which includes Inventories of
78.171 euro, Receivables of
270 euro and cash availability of
102 euro.
The company's Equity was valued at
15.573 euro, while total Liabilities amounted to
62.969 euro.
Equity increased by 6.050 euro, from 9.494 euro in 2021, to 15.573 in 2022.
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