Financial results - PROD SERV COM MARI DOR SRL

Financial Summary - Prod Serv Com Mari Dor Srl
Unique identification code: 3668358
Registration number: J21/624/1992
Nace: 4711
Sales - Ron
7.094
Net Profit - Ron
-584
Employees
1
Open Account
Company Prod Serv Com Mari Dor Srl with Fiscal Code 3668358 recorded a turnover of 2024 of 7.094, with a net profit of -584 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 Serv Com Mari Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.263 69.604 83.886 59.914 94.162 134.279 119.666 76.262 36.002 7.094
Total Income - EUR 41.462 70.092 84.392 60.477 95.068 135.600 121.434 77.285 36.229 7.099
Total Expenses - EUR 44.843 68.102 74.541 56.414 82.631 126.594 108.738 82.692 34.571 7.683
Gross Profit/Loss - EUR -3.382 1.990 9.851 4.064 12.437 9.006 12.696 -5.407 1.658 -584
Net Profit/Loss - EUR -4.625 1.289 9.007 3.459 11.486 7.879 11.627 -6.142 1.314 -584
Employees 1 2 1 1 2 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 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 -80.2%, from 36.002 euro in the year 2023, to 7.094 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.314 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 Serv Com Mari Dor Srl - CUI 3668358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.832 19.106 21.451 19.865 17.904 21.700 20.195 18.591 16.873 16.253
Current Assets 29.321 12.214 2.961 3.369 15.152 16.668 24.555 16.695 23.261 20.936
Inventories 25.259 12.105 2.244 2.999 15.103 16.423 23.630 16.202 21.363 19.930
Receivables 4.013 0 43 0 8 255 757 30 1.299 13
Cash 50 109 674 370 41 -9 168 463 599 994
Shareholders Funds -20.413 -18.916 -9.588 -5.953 5.663 13.434 24.763 18.699 22.709 21.998
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.566 50.236 34.000 29.187 27.393 24.934 19.986 16.587 17.425 15.191
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.936 euro in 2024 which includes Inventories of 19.930 euro, Receivables of 13 euro and cash availability of 994 euro.
The company's Equity was valued at 21.998 euro, while total Liabilities amounted to 15.191 euro. Equity decreased by -584 euro, from 22.709 euro in 2023, to 21.998 in 2024.

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