The most important financial indicators for the company Mary & Dixi Impex Srl - Unique Identification Number 30981785:
sales in 2023 was
35.101
euro, registering a net profit of
-15.632
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -75.2%, from 141.889 euro in the year 2022, to 35.101 euro in 2023.
The Net Profit decreased by -27.389 euro, from 27.472 euro in 2022, to 0 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 -
Mary & Dixi Impex Srl - CUI 30981785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6
6
6
6
6
5
5
5
Current Assets
4.419
5.759
43.512
66.087
107.227
95.471
106.617
25.140
60.977
4.922
Inventories
2.832
0
65
129
49
175
289
303
415
413
Receivables
886
4.441
8.167
6.141
37.477
11.807
4.163
4.660
51.724
4.093
Cash
701
1.318
35.280
59.816
69.701
83.490
102.165
20.177
8.838
416
Shareholders Funds
-18.703
-29.289
6.392
30.561
78.560
32.665
13.025
8.334
21.997
-8.217
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.122
35.048
37.126
35.532
28.673
62.812
93.598
16.811
38.985
13.145
Income in Advance
0
0
0
0
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.922 euro in 2023 which includes Inventories of
413 euro, Receivables of
4.093 euro and cash availability of
416 euro.
The company's Equity was valued at
-8.217 euro, while total Liabilities amounted to
13.145 euro.
Equity decreased by -30.147 euro, from 21.997 euro in 2022, to -8.217 in 2023.
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