Financial results - MAR & ONI SRL

Financial Summary - Mar & Oni Srl
Unique identification code: 22653256
Registration number: J2007000763346
Nace: 4712
Sales - Ron
30.233
Net Profit - Ron
-1.728
Employees
1
Open Account
Company Mar & Oni Srl with Fiscal Code 22653256 recorded a turnover of 2024 of 30.233, with a net profit of -1.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar & Oni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.495 35.349 85.507 30.233
Total Income - EUR - - - - - 0 18.495 35.350 87.544 30.233
Total Expenses - EUR - - - - - 0 10.786 23.715 58.273 31.703
Gross Profit/Loss - EUR - - - - - 0 7.709 11.635 29.271 -1.471
Net Profit/Loss - EUR - - - - - 0 7.165 10.783 28.527 -1.728
Employees - - - - - 0 0 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 -64.4%, from 85.507 euro in the year 2023, to 30.233 euro in 2024. The Net Profit decreased by -28.368 euro, from 28.527 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR & ONI SRL

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Mar & Oni Srl

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Mar & Oni 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 - Mar & Oni Srl - CUI 22653256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.390 1.189 1.022 849 676
Current Assets - - - - - 1.573 9.093 23.052 48.795 43.408
Inventories - - - - - 689 0 0 0 1.085
Receivables - - - - - 516 1.804 3.035 40.517 37.333
Cash - - - - - 368 7.289 20.018 8.278 4.990
Shareholders Funds - - - - - -74 7.093 17.898 44.349 42.373
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.037 3.189 6.177 5.295 1.710
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.408 euro in 2024 which includes Inventories of 1.085 euro, Receivables of 37.333 euro and cash availability of 4.990 euro.
The company's Equity was valued at 42.373 euro, while total Liabilities amounted to 1.710 euro. Equity decreased by -1.728 euro, from 44.349 euro in 2023, to 42.373 in 2024.

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