Company Mark & Daria S.r.l. with Fiscal Code 26245039
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mark & Daria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.891
36.305
623
1.128
1.897
0
0
0
0
0
Total Income - EUR
48.277
38.742
27.046
1.128
35.342
0
0
0
0
0
Total Expenses - EUR
46.653
38.111
25.735
18.959
19.415
1.124
0
0
0
0
Gross Profit/Loss - EUR
1.624
631
1.310
-17.832
15.927
-1.124
0
0
0
0
Net Profit/Loss - EUR
1.307
389
1.040
-17.843
15.581
-1.124
0
0
0
0
Employees
5
6
5
3
3
1
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.
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Financial Rating - MARK & DARIA S.R.L.
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Prob. of insolvency - Mark & Daria S.r.l.
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Insolvency Probability
Financial Reports - Mark & Daria S.r.l.
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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 -
Mark & Daria S.r.l. - CUI 26245039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.506
8.879
5.879
2.615
0
0
0
0
0
0
Current Assets
121.640
93.696
83.525
70.199
78.377
75.549
73.817
74.046
73.821
73.409
Inventories
5.813
0
202
0
0
0
0
0
0
0
Receivables
91.907
92.082
80.621
69.948
76.950
75.491
73.817
74.046
73.821
73.409
Cash
23.919
1.614
2.702
252
1.427
58
0
0
0
0
Shareholders Funds
4.299
4.643
5.605
-12.341
3.479
2.289
2.238
2.245
2.239
2.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.701
93.295
79.242
80.681
74.897
73.260
71.579
71.801
71.583
71.183
Income in Advance
7.146
4.636
4.558
4.474
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.409 euro and cash availability of
0 euro.
The company's Equity was valued at
2.226 euro, while total Liabilities amounted to
71.183 euro.
Equity decreased by 0 euro, from 2.239 euro in 2023, to 2.226 in 2024.
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