The most important financial indicators for the company La Mari S.r.l. - Unique Identification Number 3097324:
sales in 2022 was
57.195
euro, registering a net profit of
17.671
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Mari S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.489
39.633
43.434
47.139
49.973
59.807
13.377
0
57.369
-
Total Income - EUR
29.489
39.640
43.637
47.556
56.262
59.833
13.377
0
57.369
-
Total Expenses - EUR
21.229
30.409
32.593
31.328
44.843
57.852
18.860
6.656
39.071
-
Gross Profit/Loss - EUR
8.260
9.231
11.043
16.228
11.419
1.981
-5.483
-6.656
18.298
-
Net Profit/Loss - EUR
7.376
8.042
10.607
15.532
10.846
186
-5.883
-6.656
17.724
-
Employees
10
5
5
4
4
0
1
0
5
-
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.
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 -
La Mari S.r.l. - CUI 3097324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
10.385
7.554
4.736
17.262
12.211
7.352
2.665
1.066
-
Current Assets
1.819
1.933
1.201
2.318
2.548
1.357
1.385
538
11.347
-
Inventories
490
626
793
605
952
1.191
935
488
1.514
-
Receivables
0
0
0
0
118
134
0
0
9.374
-
Cash
1.330
1.307
408
1.713
1.478
32
450
50
459
-
Shareholders Funds
-42.783
-35.098
-24.133
-8.194
2.803
237
-5.651
-12.181
5.506
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
44.614
47.417
32.888
15.247
17.007
13.331
14.388
15.384
6.907
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.347 euro in 2022 which includes Inventories of
1.514 euro, Receivables of
9.374 euro and cash availability of
459 euro.
The company's Equity was valued at
5.506 euro, while total Liabilities amounted to
6.907 euro.
Equity increased by 17.724 euro, from -12.181 euro in 2021, to 5.506 in 2022.
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Comments - La Mari S.r.l.