The most important financial indicators for the company Mariela Sofia S.r.l. - Unique Identification Number 41787432:
sales in 2023 was
347.449
euro, registering a net profit of
159.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 488.0%, from 59.267 euro in the year 2022, to 347.449 euro in 2023.
The Net Profit increased by 155.532 euro, from 3.745 euro in 2022, to 159.265 in the last year.
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 -
Mariela Sofia S.r.l. - CUI 41787432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.607
54.985
65.845
64.401
74
-
-
-
-
-
Current Assets
-
-
-
-
-
3.030
167.203
323.927
313.909
340.944
Inventories
-
-
-
-
-
0
10.013
129.342
94.404
98.737
Receivables
-
-
-
-
-
230
65.427
192.956
218.552
239.844
Cash
-
-
-
-
-
2.800
91.763
1.629
953
2.363
Shareholders Funds
-
-
-
-
-
-138
168.463
244.501
249.005
274.340
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.241
63.142
145.271
119.890
132.211
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.944 euro in 2023 which includes Inventories of
98.737 euro, Receivables of
239.844 euro and cash availability of
2.363 euro.
The company's Equity was valued at
274.340 euro, while total Liabilities amounted to
132.211 euro.
Equity increased by 26.090 euro, from 249.005 euro in 2022, to 274.340 in 2023.
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