The most important financial indicators for the company Co Mara S.r.l. - Unique Identification Number 3258765:
sales in 2023 was
69.574
euro, registering a net profit of
-9.755
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Co Mara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.454
142.364
150.033
136.531
150.263
131.759
93.102
81.531
84.916
69.574
Total Income - EUR
121.457
142.371
150.033
151.118
150.399
131.796
95.283
81.532
84.917
70.080
Total Expenses - EUR
121.374
150.547
137.371
130.672
152.023
126.142
92.323
84.222
87.770
79.135
Gross Profit/Loss - EUR
83
-8.176
12.662
20.446
-1.623
5.655
2.960
-2.690
-2.853
-9.055
Net Profit/Loss - EUR
-250
-8.176
10.408
17.941
-3.127
4.337
2.007
-3.506
-3.702
-9.755
Employees
5
5
4
3
0
3
3
3
2
2
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 -17.8%, from 84.916 euro in the year 2022, to 69.574 euro in 2023.
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 -
Co Mara S.r.l. - CUI 3258765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.493
13.966
11.007
7.388
12.745
6.756
3.654
678
1.035
619
Current Assets
146.917
133.463
124.372
138.770
122.435
107.873
99.577
103.244
98.159
91.843
Inventories
136.006
124.896
118.724
132.737
114.675
99.563
95.340
98.990
94.036
88.283
Receivables
5.365
5.396
2.225
3.764
3.587
2.436
2.108
2.231
1.597
1.955
Cash
5.546
3.171
3.424
2.269
4.173
5.874
2.129
2.023
2.526
1.605
Shareholders Funds
29.245
21.312
31.503
48.911
44.796
48.265
49.357
44.757
41.193
31.313
Social Capital
100
101
100
99
97
95
93
91
91
91
Debts
134.328
126.322
103.968
97.283
90.384
66.405
53.906
59.216
58.079
61.232
Income in Advance
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.843 euro in 2023 which includes Inventories of
88.283 euro, Receivables of
1.955 euro and cash availability of
1.605 euro.
The company's Equity was valued at
31.313 euro, while total Liabilities amounted to
61.232 euro.
Equity decreased by -9.756 euro, from 41.193 euro in 2022, to 31.313 in 2023.
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Comments - Co Mara S.r.l.