The most important financial indicators for the company Marisim & Dobre S.r.l. - Unique Identification Number 24072160:
sales in 2023 was
409.960
euro, registering a net profit of
31.679
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 15.7%, from 355.553 euro in the year 2022, to 409.960 euro in 2023.
The Net Profit increased by 31.345 euro, from 335 euro in 2022, to 31.679 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 -
Marisim & Dobre S.r.l. - CUI 24072160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.720
3.924
838
813
16
0
0
20
20
20.964
Current Assets
13.275
14.681
32.995
36.589
46.048
39.681
40.301
15.807
28.432
49.004
Inventories
12.617
8.577
16.992
9.041
13.783
6.170
13.077
9.680
20.292
38.790
Receivables
37
5.193
14.885
27.248
31.217
32.643
25.050
5.316
1.457
6.905
Cash
622
912
1.118
300
1.049
868
2.174
811
6.684
3.309
Shareholders Funds
-13.396
-4.303
-198
17.823
34.542
37.000
37.513
12.422
12.795
44.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.390
22.908
34.031
14.106
11.521
2.681
2.788
3.405
15.657
25.533
Income in Advance
0
0
0
5.473
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
"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
49.004 euro in 2023 which includes Inventories of
38.790 euro, Receivables of
6.905 euro and cash availability of
3.309 euro.
The company's Equity was valued at
44.435 euro, while total Liabilities amounted to
25.533 euro.
Equity increased by 31.679 euro, from 12.795 euro in 2022, to 44.435 in 2023.
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Comments - Marisim & Dobre S.r.l.