Financial results - MAR STORE PRODUCTION S.R.L.

Financial Summary - Mar Store Production S.r.l.
Unique identification code: 41414972
Registration number: J2019009478408
Nace: 1421
Sales - Ron
58.053
Net Profit - Ron
-359
Employees
1
Open Account
Company Mar Store Production S.r.l. with Fiscal Code 41414972 recorded a turnover of 2024 of 58.053, with a net profit of -359 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Store Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.725 59.898 60.581 60.322 60.079 58.053
Total Income - EUR - - - - 20.737 59.887 60.581 60.322 60.128 58.437
Total Expenses - EUR - - - - 6.138 20.170 29.443 41.739 65.764 57.635
Gross Profit/Loss - EUR - - - - 14.599 39.716 31.138 18.583 -5.636 802
Net Profit/Loss - EUR - - - - 14.349 39.168 30.511 17.799 -6.237 -359
Employees - - - - 1 1 1 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 -2.8%, from 60.079 euro in the year 2023, to 58.053 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Store Production S.r.l. - CUI 41414972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 192 69 0 0 0 0
Current Assets - - - - 16.081 53.542 31.777 31.965 8.306 8.403
Inventories - - - - 644 0 81 1.096 0 0
Receivables - - - - 0 0 498 20.576 318 2.235
Cash - - - - 15.438 53.541 31.198 10.293 7.988 6.168
Shareholders Funds - - - - 14.391 51.110 30.559 17.847 -6.188 -6.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.883 2.501 1.218 14.118 14.494 14.915
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.235 euro and cash availability of 6.168 euro.
The company's Equity was valued at -6.512 euro, while total Liabilities amounted to 14.915 euro. Equity decreased by -359 euro, from -6.188 euro in 2023, to -6.512 in 2024.

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