The most important financial indicators for the company Mario & Morena Shop S.r.l. - Unique Identification Number 36781760:
sales in 2023 was
32.442
euro, registering a net profit of
12.182
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 49.4%, from 21.782 euro in the year 2022, to 32.442 euro in 2023.
The Net Profit increased by 5.477 euro, from 6.725 euro in 2022, to 12.182 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 -
Mario & Morena Shop S.r.l. - CUI 36781760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
959
3.205
5.985
7.967
9.684
12.092
12.166
0
-
-
Current Assets
-
-
2.333
5.652
4.123
12.545
4.316
5.032
6.575
19.777
Inventories
-
-
2.279
2.240
2.199
0
192
188
0
0
Receivables
-
-
0
0
0
0
41
40
4.101
13.741
Cash
-
-
55
3.411
1.924
12.545
4.084
4.804
2.474
6.037
Shareholders Funds
-
-
-179
10.887
9.757
15.397
5.529
6.149
6.809
12.245
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.513
6.931
6.458
6.832
6.754
4.868
2.971
8.491
Income in Advance
-
-
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.741 euro and cash availability of
6.037 euro.
The company's Equity was valued at
12.245 euro, while total Liabilities amounted to
8.491 euro.
Equity increased by 5.456 euro, from 6.809 euro in 2022, to 12.245 in 2023.
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