Financial results - MARA BOUTIQUE GSM S.R.L.

Financial Summary - Mara Boutique Gsm S.r.l.
Unique identification code: 40743314
Registration number: J03/808/2019
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-12.763
Employees
2
Open Account
Company Mara Boutique Gsm S.r.l. with Fiscal Code 40743314 recorded a turnover of 2021 of - , with a net profit of -12.763 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Boutique Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.019 6.603 0 - - -
Total Income - EUR - - - - 30.068 34.393 2.829 - - -
Total Expenses - EUR - - - - 21.892 26.126 15.663 - - -
Gross Profit/Loss - EUR - - - - 8.175 8.267 -12.834 - - -
Net Profit/Loss - EUR - - - - 8.085 8.201 -12.834 - - -
Employees - - - - 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.
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 - Mara Boutique Gsm S.r.l. - CUI 40743314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.650 3.233 332 - - -
Current Assets - - - - 22.272 12.503 4.086 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 9.377 2.748 2.687 - - -
Cash - - - - 12.896 9.755 1.399 - - -
Shareholders Funds - - - - 8.127 3.861 -9.059 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 2.337 8.642 13.145 - - -
Income in Advance - - - - 16.458 3.233 332 - - -
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.086 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.687 euro and cash availability of 1.399 euro.
The company's Equity was valued at -9.059 euro, while total Liabilities amounted to 13.145 euro. Equity decreased by -12.834 euro, from 3.861 euro in 2020, to -9.059 in 2021. The Debt Ratio was 297.5% in the year 2021.

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