Company Mar Diana Srl with Fiscal Code 22956217
recorded a turnover of 2024 of
394.698,
with a net profit of
21.395
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
15.198
35.729
91.905
164.824
238.097
283.597
394.698
Total Income - EUR
0
0
0
15.198
35.931
91.919
164.893
238.364
284.034
394.809
Total Expenses - EUR
387
152
0
15.026
33.815
82.409
143.401
208.878
263.200
369.873
Gross Profit/Loss - EUR
-387
-152
0
172
2.116
9.510
21.493
29.486
20.834
24.936
Net Profit/Loss - EUR
-387
-152
0
20
1.757
8.652
20.042
27.388
18.330
21.395
Employees
0
0
0
1
2
2
2
3
2
3
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 increased by 40.0%, from 283.597 euro in the year 2023, to 394.698 euro in 2024.
The Net Profit increased by 3.167 euro, from 18.330 euro in 2023, to 21.395 in the last year.
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Financial Reports - Mar Diana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Diana Srl - CUI 22956217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.187
1.896
26.258
25.810
Current Assets
2.597
2.574
2.526
3.091
15.082
40.430
47.829
72.152
98.797
114.389
Inventories
2.575
2.549
2.506
2.460
14.682
38.263
43.822
68.087
89.517
99.976
Receivables
0
0
0
0
0
992
1.012
567
2.012
3.616
Cash
22
26
21
631
400
1.175
2.995
3.499
7.268
10.797
Shareholders Funds
-6.218
-6.307
-6.201
-6.067
-4.193
4.436
24.380
51.843
70.016
91.020
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.815
8.882
8.727
9.158
19.275
35.993
25.636
22.205
55.039
49.179
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
"4711 - 4711"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.389 euro in 2024 which includes Inventories of
99.976 euro, Receivables of
3.616 euro and cash availability of
10.797 euro.
The company's Equity was valued at
91.020 euro, while total Liabilities amounted to
49.179 euro.
Equity increased by 21.395 euro, from 70.016 euro in 2023, to 91.020 in 2024.
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