The most important financial indicators for the company Nova Mariandi S.r.l. - Unique Identification Number 30768931:
sales in 2016 was
180
euro, registering a net profit of
-1.347
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -97.9%, from 9.426 euro in the year 2015, to 198 euro in 2016.
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 -
Nova Mariandi S.r.l. - CUI 30768931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
22.645
24.549
22.144
-
-
-
-
-
-
-
Inventories
17.637
20.998
18.543
-
-
-
-
-
-
-
Receivables
3.175
3.363
3.353
-
-
-
-
-
-
-
Cash
1.833
188
248
-
-
-
-
-
-
-
Shareholders Funds
-3.903
-11.835
-13.198
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
26.548
36.384
35.342
-
-
-
-
-
-
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.144 euro in 2016 which includes Inventories of
18.543 euro, Receivables of
3.353 euro and cash availability of
248 euro.
The company's Equity was valued at
-13.198 euro, while total Liabilities amounted to
35.342 euro.
Equity decreased by -1.483 euro, from -11.835 euro in 2015, to -13.198 in 2016.
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