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Financial results - MAR GEORGE ȘI TATIANA S.R.L.

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Financial Summary - Mar George Și Tatiana S.r.l.
Unique identification code: 45924753
Registration number: J2022000465106
Nace: 4711
Sales - Ron
159.544
Net Profit - Ron
10.909
Employees
3
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Company Mar George Și Tatiana S.r.l. with Fiscal Code 45924753 recorded a turnover of 2024 of 159.544, with a net profit of 10.909 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 George Și Tatiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.118 70.996 159.544
Total Income - EUR - - - - - - - 32.810 70.996 177.202
Total Expenses - EUR - - - - - - - 31.154 80.032 161.434
Gross Profit/Loss - EUR - - - - - - - 1.656 -9.036 15.769
Net Profit/Loss - EUR - - - - - - - 1.328 -10.227 10.909
Employees - - - - - - - 2 3 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 126.0%, from 70.996 euro in the year 2023, to 159.544 euro in 2024. The Net Profit increased by 10.909 euro, from 0 euro in 2023, to 10.909 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mar George Și Tatiana S.r.l. - CUI 45924753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 94 94 2.639
Current Assets - - - - - - - 9.801 68.212 99.680
Inventories - - - - - - - 8.091 38.793 60.226
Receivables - - - - - - - 74 5.044 14.334
Cash - - - - - - - 1.636 24.375 25.120
Shareholders Funds - - - - - - - 1.369 -8.862 2.097
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.527 77.168 100.222
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.680 euro in 2024 which includes Inventories of 60.226 euro, Receivables of 14.334 euro and cash availability of 25.120 euro.
The company's Equity was valued at 2.097 euro, while total Liabilities amounted to 100.222 euro. Equity increased by 10.909 euro, from -8.862 euro in 2023, to 2.097 in 2024.
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