The most important financial indicators for the company Mary Dor Ani S.r.l. - Unique Identification Number 33437215:
sales in 2023 was
11.794
euro, registering a net profit of
272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mary Dor Ani S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.846
253
3.181
6.983
5.019
10.685
11.598
12.681
11.374
11.794
Total Income - EUR
4.846
253
3.838
6.983
5.019
10.685
12.135
12.681
11.374
11.794
Total Expenses - EUR
6.472
83
2.581
4.230
4.110
8.575
11.771
12.253
11.002
11.417
Gross Profit/Loss - EUR
-1.626
171
1.257
2.753
908
2.110
364
428
372
377
Net Profit/Loss - EUR
-1.771
163
1.141
2.543
757
2.004
359
386
271
272
Employees
1
0
0
0
0
1
1
1
1
1
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 4.0%, from 11.374 euro in the year 2022, to 11.794 euro in 2023.
The Net Profit increased by 2 euro, from 271 euro in 2022, to 272 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 Dor Ani S.r.l. - CUI 33437215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
835
711
591
580
0
0
0
0
Current Assets
639
566
2.116
1.909
2.288
4.615
8.462
6.285
6.621
7.357
Inventories
0
261
1.915
1.691
797
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
639
305
202
218
1.491
4.615
8.462
6.285
6.621
7.357
Shareholders Funds
-1.727
-1.578
-421
2.130
2.848
4.797
5.065
5.338
5.625
5.881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.366
2.145
3.372
491
31
398
3.397
947
995
1.476
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.357 euro.
The company's Equity was valued at
5.881 euro, while total Liabilities amounted to
1.476 euro.
Equity increased by 272 euro, from 5.625 euro in 2022, to 5.881 in 2023.
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Comments - Mary Dor Ani S.r.l.