Financial results - MARYCAT DANPET SRL

Financial Summary - Marycat Danpet Srl
Unique identification code: 37573520
Registration number: J28/573/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marycat Danpet Srl with Fiscal Code 37573520 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 Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marycat Danpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.929 79.151 90.169 54.079 93.017 95.929 35.097 0
Total Income - EUR - - 17.932 79.151 90.169 54.669 93.017 95.929 35.097 0
Total Expenses - EUR - - 12.143 36.855 59.766 52.386 75.714 84.468 36.576 0
Gross Profit/Loss - EUR - - 5.789 42.296 30.403 2.284 17.303 11.461 -1.480 0
Net Profit/Loss - EUR - - 4.863 41.504 29.501 1.735 16.676 10.550 -2.152 0
Employees - - 2 2 3 4 3 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MARYCAT DANPET SRL

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Marycat Danpet Srl

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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 - Marycat Danpet Srl - CUI 37573520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.220 48.580 83.174 28.423 42.353 65.004 38.782 38.565
Inventories - - 3.020 673 1.427 796 -3.328 234 1.886 1.875
Receivables - - 7 75 12 0 3.122 2.143 596 593
Cash - - 7.194 47.832 81.736 27.626 42.559 62.627 36.300 36.097
Shareholders Funds - - 4.906 41.547 42 1.777 18.413 18.470 -2.112 -2.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.313 7.032 83.132 26.646 23.940 46.534 40.894 40.665
Income in Advance - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.565 euro in 2024 which includes Inventories of 1.875 euro, Receivables of 593 euro and cash availability of 36.097 euro.
The company's Equity was valued at -2.100 euro, while total Liabilities amounted to 40.665 euro.

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