Financial results - MARA ANAIS SRL

Financial Summary - Mara Anais Srl
Unique identification code: 36225420
Registration number: J2016002387126
Nace: 1032
Sales - Ron
40.247
Net Profit - Ron
-7.432
Employees
1
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Company Mara Anais Srl with Fiscal Code 36225420 recorded a turnover of 2024 of 40.247, with a net profit of -7.432 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Anais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 15.748 0 33.736 40.247
Total Income - EUR - - 27.437 5.030 6.355 7.317 19.335 0 33.748 40.248
Total Expenses - EUR - - 27.518 5.263 6.305 7.528 8.862 11.119 38.521 47.278
Gross Profit/Loss - EUR - - -81 -233 50 -211 10.473 -11.119 -4.773 -7.030
Net Profit/Loss - EUR - - -81 -233 50 -220 10.330 -11.119 -5.110 -7.432
Employees - - 1 1 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 increased by 20.0%, from 33.736 euro in the year 2023, to 40.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARA ANAIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Anais Srl - CUI 36225420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 834 468 115 2.473 5.554 3.423 2.335 1.631
Current Assets - - 21.532 16.878 14.812 14.542 13.848 6.390 8.462 4.488
Inventories - - 0 0 0 0 0 3.849 0 0
Receivables - - 14.904 14.631 14.664 14.386 13.778 1.522 5.945 1.139
Cash - - 6.628 2.247 148 156 70 1.019 2.517 3.350
Shareholders Funds - - -37 -270 -215 -1.519 8.625 -2.468 -7.571 -14.894
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 160 809 5.016 15.089 10.777 12.281 18.368 21.038
Income in Advance - - 22.244 16.807 10.126 3.444 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.139 euro and cash availability of 3.350 euro.
The company's Equity was valued at -14.894 euro, while total Liabilities amounted to 21.038 euro. Equity decreased by -7.365 euro, from -7.571 euro in 2023, to -14.894 in 2024.

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