Financial results - LA MARIANA SRL

Financial Summary - La Mariana Srl
Unique identification code: 15721331
Registration number: J21/373/2003
Nace: 4722
Sales - Ron
6.206
Net Profit - Ron
1.196
Employees
1
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Company La Mariana Srl with Fiscal Code 15721331 recorded a turnover of 2024 of 6.206, with a net profit of 1.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.187 185.113 207.184 196.994 113.103 88.308 87.178 91.340 99.770 6.206
Total Income - EUR 199.221 200.909 225.851 215.097 118.720 95.988 87.813 91.544 99.770 12.616
Total Expenses - EUR 194.709 196.135 222.042 212.935 128.690 99.338 85.051 96.866 102.499 11.120
Gross Profit/Loss - EUR 4.512 4.774 3.809 2.162 -9.970 -3.351 2.762 -5.323 -2.729 1.496
Net Profit/Loss - EUR 3.735 3.950 378 190 -11.104 -4.086 1.890 -6.236 -3.726 1.196
Employees 6 6 6 8 5 3 1 2 2 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 -93.7%, from 99.770 euro in the year 2023, to 6.206 euro in 2024. The Net Profit increased by 1.196 euro, from 0 euro in 2023, to 1.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA MARIANA SRL

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La Mariana Srl

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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 Mariana Srl - CUI 15721331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.634 5.808 2.703 3.337 3.185 592 495 1.021 447 0
Current Assets 27.989 20.269 31.258 26.709 18.644 18.957 12.164 8.622 9.420 4.560
Inventories 21.474 11.292 23.629 14.683 13.907 14.398 8.630 3.180 3.918 55
Receivables 3.330 3.825 4.029 10.103 4.677 4.478 3.498 4.667 5.162 4.505
Cash 3.184 5.151 3.600 1.923 61 81 36 775 340 1
Shareholders Funds 22.988 4.084 3.241 2.087 -10.166 -14.059 -11.857 -18.130 -25.381 -24.043
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.618 25.935 34.596 31.763 35.725 37.269 28.096 31.363 35.248 28.603
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.560 euro in 2024 which includes Inventories of 55 euro, Receivables of 4.505 euro and cash availability of 1 euro.
The company's Equity was valued at -24.043 euro, while total Liabilities amounted to 28.603 euro. Equity increased by 1.196 euro, from -25.381 euro in 2023, to -24.043 in 2024.

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