The most important financial indicators for the company Mara Collection 2015 Srl - Unique Identification Number 35122876:
sales in 2023 was
58.405
euro, registering a net profit of
10.921
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 60.143 euro in the year 2022, to 58.405 euro in 2023.
The Net Profit increased by 1.038 euro, from 9.913 euro in 2022, to 10.921 in the last year.
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 Collection 2015 Srl - CUI 35122876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
152
0
0
0
0
0
8.137
4.534
904
Current Assets
-
9.189
32.926
41.610
54.900
55.284
50.635
54.407
67.660
73.278
Inventories
-
7.691
31.660
38.757
53.868
54.053
49.136
53.869
68.027
71.266
Receivables
-
0
428
749
585
-80
324
-159
-1.781
0
Cash
-
1.498
839
2.105
447
1.312
1.175
698
1.414
2.012
Shareholders Funds
-
2.223
964
1.393
8.355
14.688
29.778
26.718
30.310
36.745
Social Capital
-
45
45
44
43
42
12.445
12.169
12.207
12.170
Debts
-
7.118
31.962
40.217
46.545
40.596
20.857
35.826
41.884
37.437
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.278 euro in 2023 which includes Inventories of
71.266 euro, Receivables of
0 euro and cash availability of
2.012 euro.
The company's Equity was valued at
36.745 euro, while total Liabilities amounted to
37.437 euro.
Equity increased by 6.526 euro, from 30.310 euro in 2022, to 36.745 in 2023.
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Comments - Mara Collection 2015 Srl