Financial results - LA MARIAN-ONODI SRL

Financial Summary - La Marian-Onodi Srl
Unique identification code: 30272317
Registration number: J17/669/2012
Nace: 5630
Sales - Ron
38.042
Net Profit - Ron
-194
Employees
1
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Company La Marian-Onodi Srl with Fiscal Code 30272317 recorded a turnover of 2023 of 38.042, with a net profit of -194 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Marian-Onodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.701 28.100 22.533 34.505 23.197 19.183 30.660 45.222 38.255 -
Total Income - EUR 24.701 28.100 22.533 34.505 23.197 19.183 30.660 45.222 38.255 -
Total Expenses - EUR 18.170 18.027 21.060 35.037 21.453 19.882 28.956 40.368 38.125 -
Gross Profit/Loss - EUR 6.531 10.073 1.473 -532 1.744 -699 1.704 4.855 130 -
Net Profit/Loss - EUR 5.790 9.540 927 -873 1.512 -876 1.408 4.430 -195 -
Employees 1 1 1 4 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 -15.1%, from 45.222 euro in the year 2022, to 38.255 euro in 2023. The Net Profit decreased by -4.417 euro, from 4.430 euro in 2022, to 0 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 - La Marian-Onodi Srl - CUI 30272317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 545 362 213 42 0 0 0 0 -
Current Assets 12.972 10.192 7.805 8.662 9.052 15.728 16.995 13.732 23.758 -
Inventories 3.124 4.103 7.178 7.995 8.254 14.332 6.794 73 15.371 -
Receivables 0 0 0 0 0 0 0 1 0 -
Cash 9.848 6.089 627 667 798 1.396 10.201 13.658 8.387 -
Shareholders Funds 13.061 9.593 914 -19 1.543 687 2.079 4.691 4.707 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 641 1.143 7.253 8.894 7.551 15.041 14.916 9.041 19.051 -
Income in Advance 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 "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 23.758 euro in 2023 which includes Inventories of 15.371 euro, Receivables of 0 euro and cash availability of 8.387 euro.
The company's Equity was valued at 4.707 euro, while total Liabilities amounted to 19.051 euro. Equity increased by 30 euro, from 4.691 euro in 2022, to 4.707 in 2023.

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