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Financial results - ALIMENTATIE PUBLICA MARIANA S.R.L.

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Financial Summary - Alimentatie Publica Mariana S.r.l.
Unique identification code: 27757568
Registration number: J40/11633/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.094
Employees
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Company Alimentatie Publica Mariana S.r.l. with Fiscal Code 27757568 recorded a turnover of 2024 of - , with a net profit of -1.094 and having an average number of employees of - . 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 - Alimentatie Publica Mariana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.191 320.936 304.597 344.107 275.967 53.769 - 0 0 0
Total Income - EUR 324.095 325.031 311.254 346.930 281.747 53.765 - 0 0 0
Total Expenses - EUR 295.736 312.321 295.201 312.538 259.360 44.149 - 2.487 984 1.094
Gross Profit/Loss - EUR 28.359 12.710 16.053 34.392 22.387 9.616 - -2.487 -984 -1.094
Net Profit/Loss - EUR 28.359 11.513 11.019 30.867 19.550 9.186 - -2.487 -984 -1.094
Employees 7 7 8 7 6 3 - 1 0 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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Alimentatie Publica Mariana S.r.l.

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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 - Alimentatie Publica Mariana S.r.l. - CUI 27757568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.839 12.638 7.491 2.685 50 8 - 8 8 8
Current Assets 37.057 47.790 76.518 92.093 124.017 134.394 - 36.643 36.268 35.827
Inventories 42.435 55.388 74.709 102.031 119.508 117.588 - 1.014 1.011 1.005
Receivables 553 770 373 2.362 3.885 3.872 - 34.972 34.933 34.867
Cash -5.932 -8.368 1.436 -12.300 624 12.934 - 657 324 -45
Shareholders Funds -13.605 -1.954 9.098 39.798 58.578 66.653 - -54.282 -55.102 -55.888
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 68.501 62.382 74.911 54.980 65.489 67.749 - 90.933 91.378 91.723
Income in Advance 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.827 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 34.867 euro and cash availability of -45 euro.
The company's Equity was valued at -55.888 euro, while total Liabilities amounted to 91.723 euro. Equity decreased by -1.094 euro, from -55.102 euro in 2023, to -55.888 in 2024.
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