The most important financial indicators for the company La Mariana Srl - Unique Identification Number 15721331:
sales in 2023 was
99.770
euro, registering a net profit of
-3.726
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 increased by 9.6%, from 91.340 euro in the year 2022, to 99.770 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 -
La Mariana Srl - CUI 15721331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.413
11.634
5.808
2.703
3.337
3.185
592
495
1.021
447
Current Assets
19.116
27.989
20.269
31.258
26.709
18.644
18.957
12.164
8.622
9.420
Inventories
11.282
21.474
11.292
23.629
14.683
13.907
14.398
8.630
3.180
3.918
Receivables
4.261
3.330
3.825
4.029
10.103
4.677
4.478
3.498
4.667
5.162
Cash
3.572
3.184
5.151
3.600
1.923
61
81
36
775
340
Shareholders Funds
19.094
22.988
4.084
3.241
2.087
-10.166
-14.059
-11.857
-18.130
-25.381
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
22.385
20.618
25.935
34.596
31.763
35.725
37.269
28.096
31.363
35.248
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
"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
9.420 euro in 2023 which includes Inventories of
3.918 euro, Receivables of
5.162 euro and cash availability of
340 euro.
The company's Equity was valued at
-25.381 euro, while total Liabilities amounted to
35.248 euro.
Equity decreased by -7.306 euro, from -18.130 euro in 2022, to -25.381 in 2023.
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Comments - La Mariana Srl