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Financial results - MARA BIO ALIM S.R.L.

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Financial Summary - Mara Bio Alim S.r.l.
Unique identification code: 41585662
Registration number: J13/3077/2019
Nace: 4711
Sales - Ron
33.710
Net Profit - Ron
81.903
Employees
2
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Company Mara Bio Alim S.r.l. with Fiscal Code 41585662 recorded a turnover of 2024 of 33.710, with a net profit of 81.903 and having an average number of employees of 2. 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 - Mara Bio Alim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.846 82.083 51.330 33.090 30.528 33.710
Total Income - EUR - - - - 9.846 82.083 51.330 33.090 30.528 134.226
Total Expenses - EUR - - - - 9.740 126.216 62.428 39.866 44.162 51.007
Gross Profit/Loss - EUR - - - - 106 -44.133 -11.099 -6.776 -13.634 83.219
Net Profit/Loss - EUR - - - - 7 -44.805 -11.613 -7.108 -13.939 81.903
Employees - - - - 2 3 3 2 2 2
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 11.0%, from 30.528 euro in the year 2023, to 33.710 euro in 2024. The Net Profit increased by 81.903 euro, from 0 euro in 2023, to 81.903 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 - Mara Bio Alim S.r.l. - CUI 41585662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.586 5.312 9.221 13.646 12.581 12.304
Inventories - - - - 9.469 4.653 8.080 13.234 11.534 6.367
Receivables - - - - 0 0 1.064 344 58 0
Cash - - - - 117 659 77 69 988 5.937
Shareholders Funds - - - - 50 -44.757 -55.377 -62.657 -76.406 5.924
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.536 50.068 64.598 76.303 88.987 6.380
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 "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 12.304 euro in 2024 which includes Inventories of 6.367 euro, Receivables of 0 euro and cash availability of 5.937 euro.
The company's Equity was valued at 5.924 euro, while total Liabilities amounted to 6.380 euro. Equity increased by 81.903 euro, from -76.406 euro in 2023, to 5.924 in 2024.
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