Financial results - MARISIM & DOBRE S.R.L.

Financial Summary - Marisim & Dobre S.r.l.
Unique identification code: 24072160
Registration number: J08/1697/2008
Nace: 4729
Sales - Ron
373.535
Net Profit - Ron
-6.509
Employees
5
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Company Marisim & Dobre S.r.l. with Fiscal Code 24072160 recorded a turnover of 2024 of 373.535, with a net profit of -6.509 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisim & Dobre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.105 432.090 472.775 506.025 427.891 375.901 342.243 355.553 409.960 373.535
Total Income - EUR 380.562 432.602 474.432 508.657 430.473 378.253 344.179 357.142 411.493 373.706
Total Expenses - EUR 371.357 427.768 452.116 486.532 423.035 373.445 365.051 353.288 375.677 380.215
Gross Profit/Loss - EUR 9.205 4.834 22.316 22.125 7.438 4.808 -20.871 3.854 35.816 -6.509
Net Profit/Loss - EUR 9.205 4.061 17.981 17.046 3.127 1.215 -24.260 335 31.679 -6.509
Employees 6 5 5 5 5 4 5 5 5 5
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 -8.4%, from 409.960 euro in the year 2023, to 373.535 euro in 2024. The Net Profit decreased by -31.502 euro, from 31.679 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marisim & Dobre S.r.l. - CUI 24072160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.924 838 813 16 0 0 20 20 20.964 16.183
Current Assets 14.681 32.995 36.589 46.048 39.681 40.301 15.807 28.432 49.004 34.464
Inventories 8.577 16.992 9.041 13.783 6.170 13.077 9.680 20.292 38.790 27.844
Receivables 5.193 14.885 27.248 31.217 32.643 25.050 5.316 1.457 6.905 4.237
Cash 912 1.118 300 1.049 868 2.174 811 6.684 3.309 2.383
Shareholders Funds -4.303 -198 17.823 34.542 37.000 37.513 12.422 12.795 44.435 17.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.908 34.031 14.106 11.521 2.681 2.788 3.405 15.657 25.533 33.506
Income in Advance 0 0 5.473 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.464 euro in 2024 which includes Inventories of 27.844 euro, Receivables of 4.237 euro and cash availability of 2.383 euro.
The company's Equity was valued at 17.141 euro, while total Liabilities amounted to 33.506 euro. Equity decreased by -27.045 euro, from 44.435 euro in 2023, to 17.141 in 2024.

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