Financial results - PROD MARIA DARIA SRL

Financial Summary - Prod Maria Daria Srl
Unique identification code: 28134487
Registration number: J2011000124522
Nace: 4711
Sales - Ron
81.862
Net Profit - Ron
-4.544
Employees
1
Open Account
Company Prod Maria Daria Srl with Fiscal Code 28134487 recorded a turnover of 2024 of 81.862, with a net profit of -4.544 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Maria Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.445 22.074 35.308 97.591 106.026 110.339 92.851 104.979 99.021 81.862
Total Income - EUR 23.668 22.107 35.325 97.591 106.026 110.339 92.851 104.979 100.811 89.903
Total Expenses - EUR 20.551 20.441 25.893 68.137 85.289 87.872 106.712 89.667 86.205 92.851
Gross Profit/Loss - EUR 3.117 1.666 9.433 29.454 20.738 22.467 -13.861 15.312 14.606 -2.948
Net Profit/Loss - EUR 2.407 1.056 8.756 28.478 19.677 21.363 -14.790 14.310 13.619 -4.544
Employees 1 1 1 1 1 2 2 2 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 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 -16.9%, from 99.021 euro in the year 2023, to 81.862 euro in 2024. The Net Profit decreased by -13.543 euro, from 13.619 euro in 2023, 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 - Prod Maria Daria Srl - CUI 28134487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.849 3.169 2.382 1.671 5.832 869
Current Assets 5.589 6.488 23.283 46.231 67.894 45.665 33.727 55.625 26.274 28.862
Inventories 2.107 2.609 35 0 0 255 389 500 541 538
Receivables 319 233 16.252 43.525 64.061 25.759 19.163 35.719 15.359 19.807
Cash 3.163 3.646 6.996 2.706 3.834 19.651 14.176 19.406 10.374 8.517
Shareholders Funds 4.927 5.933 14.588 42.799 61.647 35.140 19.571 33.943 13.667 9.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 662 556 8.695 3.432 13.096 13.694 16.539 23.354 18.439 20.684
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.862 euro in 2024 which includes Inventories of 538 euro, Receivables of 19.807 euro and cash availability of 8.517 euro.
The company's Equity was valued at 9.047 euro, while total Liabilities amounted to 20.684 euro. Equity decreased by -4.544 euro, from 13.667 euro in 2023, to 9.047 in 2024.

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