Financial results - MMM DARIUS BUSINESS SRL

Financial Summary - Mmm Darius Business Srl
Unique identification code: 30125553
Registration number: J40/4823/2012
Nace: 9604
Sales - Ron
10.710
Net Profit - Ron
-3.951
Employees
2
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Company Mmm Darius Business Srl with Fiscal Code 30125553 recorded a turnover of 2020 of 10.710, with a net profit of -3.951 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmm Darius Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.056 45.715 42.643 32.143 32.939 11.014 - - - -
Total Income - EUR 44.056 45.715 43.121 32.143 32.939 11.014 - - - -
Total Expenses - EUR 26.105 44.008 45.599 41.421 18.358 14.967 - - - -
Gross Profit/Loss - EUR 17.952 1.707 -2.478 -9.278 14.580 -3.953 - - - -
Net Profit/Loss - EUR 16.630 1.249 -2.909 -9.643 14.251 -4.063 - - - -
Employees 2 3 2 3 2 2 - - - -
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 -65.9%, from 32.939 euro in the year 2019, to 11.014 euro in 2020. The Net Profit decreased by -13.981 euro, from 14.251 euro in 2019, 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 - Mmm Darius Business Srl - CUI 30125553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 2.340 2.358 2.438 2.096 13.386 16.341 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.385 2.459 2.321 2.271 2.227 2.204 - - - -
Cash -45 -101 117 -175 11.158 14.137 - - - -
Shareholders Funds -5.400 -4.096 -6.935 -16.452 -1.882 -5.910 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.740 6.454 9.374 18.548 15.268 22.251 - - - -
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.341 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.204 euro and cash availability of 14.137 euro.
The company's Equity was valued at -5.910 euro, while total Liabilities amounted to 22.251 euro. Equity decreased by -4.063 euro, from -1.882 euro in 2019, to -5.910 in 2020.

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