Financial results - CASA MARI S.R.L.

Financial Summary - Casa Mari S.r.l.
Unique identification code: 14246294
Registration number: J40/8800/2001
Nace: 4771
Sales - Ron
100.422
Net Profit - Ron
22.957
Employees
1
Open Account
Company Casa Mari S.r.l. with Fiscal Code 14246294 recorded a turnover of 2024 of 100.422, with a net profit of 22.957 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.457 53.701 65.167 83.752 88.458 93.185 90.180 100.969 111.070 100.422
Total Income - EUR 43.457 53.701 65.167 83.752 88.458 93.598 90.180 101.063 111.120 101.163
Total Expenses - EUR 36.260 44.229 57.441 74.467 82.477 80.964 80.864 88.851 98.802 76.464
Gross Profit/Loss - EUR 7.197 9.472 7.726 9.285 5.981 12.634 9.316 12.211 12.319 24.699
Net Profit/Loss - EUR 5.893 7.862 7.074 8.447 5.097 11.748 8.432 11.322 11.230 22.957
Employees 0 0 1 1 1 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 -9.1%, from 111.070 euro in the year 2023, to 100.422 euro in 2024. The Net Profit increased by 11.790 euro, from 11.230 euro in 2023, to 22.957 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 - Casa Mari S.r.l. - CUI 14246294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.526 1.240 0 0 0 0 0 0
Current Assets 37.715 34.176 17.559 26.788 29.758 36.632 30.082 32.717 18.321 24.658
Inventories 37.676 31.854 10.107 7.301 9.759 22.968 29.822 32.495 18.099 15.227
Receivables 0 27 4.191 17.602 17.003 12.655 139 166 139 3.232
Cash 39 2.296 3.261 1.884 2.996 1.009 122 56 83 6.199
Shareholders Funds 15.385 23.090 18.829 26.930 27.291 33.354 8.702 13.968 3.184 21.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.330 11.086 1.257 1.097 2.467 3.278 21.380 18.748 15.137 2.757
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.658 euro in 2024 which includes Inventories of 15.227 euro, Receivables of 3.232 euro and cash availability of 6.199 euro.
The company's Equity was valued at 21.901 euro, while total Liabilities amounted to 2.757 euro. Equity increased by 18.735 euro, from 3.184 euro in 2023, to 21.901 in 2024.

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