Financial results - MARIUS & DARIUS SRL

Financial Summary - Marius & Darius Srl
Unique identification code: 18425128
Registration number: J32/282/2006
Nace: 4781
Sales - Ron
3.433
Net Profit - Ron
-745
Employees
Open Account
Company Marius & Darius Srl with Fiscal Code 18425128 recorded a turnover of 2021 of 3.433, with a net profit of -745 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius & Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.983 2.706 7.318 500 1.775 7.176 3.452 - - -
Total Income - EUR 10.983 2.706 7.318 500 1.775 7.176 3.452 - - -
Total Expenses - EUR 7.330 5.308 10.871 2.004 227 489 4.098 - - -
Gross Profit/Loss - EUR 3.653 -2.602 -3.553 -1.504 1.547 6.688 -645 - - -
Net Profit/Loss - EUR 3.324 -2.683 -4.649 -1.519 1.494 6.472 -749 - - -
Employees 0 0 0 0 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 -50.8%, from 7.176 euro in the year 2020, to 3.452 euro in 2021. The Net Profit decreased by -6.329 euro, from 6.472 euro in 2020, 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 - Marius & Darius Srl - CUI 18425128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 8.112 8.886 6.863 -464 6.917 12.203 11.659 - - -
Inventories 3.572 3.991 4.808 4.719 5.697 11.867 10.649 - - -
Receivables 2.638 3.881 0 0 253 248 349 - - -
Cash 1.902 1.015 2.056 -5.183 967 88 661 - - -
Shareholders Funds 3.405 687 -3.973 -5.420 -3.820 2.724 1.915 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.707 8.199 10.837 4.956 10.737 9.479 9.744 - - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.659 euro in 2021 which includes Inventories of 10.649 euro, Receivables of 349 euro and cash availability of 661 euro.
The company's Equity was valued at 1.915 euro, while total Liabilities amounted to 9.744 euro. Equity decreased by -749 euro, from 2.724 euro in 2020, to 1.915 in 2021.

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