Financial results - MARA COLLECTION 2015 SRL

Financial Summary - Mara Collection 2015 Srl
Unique identification code: 35122876
Registration number: J04/1068/2015
Nace: 4771
Sales - Ron
56.906
Net Profit - Ron
13.484
Employees
1
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Company Mara Collection 2015 Srl with Fiscal Code 35122876 recorded a turnover of 2024 of 56.906, with a net profit of 13.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Collection 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.957 45.688 46.268 55.496 60.480 57.920 59.653 60.143 58.405 56.906
Total Income - EUR 7.957 45.688 46.268 55.496 60.480 57.920 59.653 60.722 58.405 57.911
Total Expenses - EUR 5.691 44.321 45.360 47.956 53.381 54.435 55.084 50.223 46.964 43.918
Gross Profit/Loss - EUR 2.267 1.367 908 7.540 7.100 3.486 4.569 10.499 11.441 13.993
Net Profit/Loss - EUR 2.178 911 445 6.988 6.495 2.964 3.984 9.913 10.921 13.484
Employees 2 3 3 2 3 3 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 -2.0%, from 58.405 euro in the year 2023, to 56.906 euro in 2024. The Net Profit increased by 2.623 euro, from 10.921 euro in 2023, to 13.484 in the last year.
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 Collection 2015 Srl - CUI 35122876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 0 0 0 0 0 8.137 4.534 904 0
Current Assets 9.189 32.926 41.610 54.900 55.284 50.635 54.407 67.660 73.278 70.278
Inventories 7.691 31.660 38.757 53.868 54.053 49.136 53.869 68.027 71.266 69.541
Receivables 0 428 749 585 -80 324 -159 -1.781 0 0
Cash 1.498 839 2.105 447 1.312 1.175 698 1.414 2.012 737
Shareholders Funds 2.223 964 1.393 8.355 14.688 29.778 26.718 30.310 36.745 46.090
Social Capital 45 45 44 43 42 12.445 12.169 12.207 12.170 12.102
Debts 7.118 31.962 40.217 46.545 40.596 20.857 35.826 41.884 37.437 24.188
Income in Advance 0 0 0 0 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 "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 70.278 euro in 2024 which includes Inventories of 69.541 euro, Receivables of 0 euro and cash availability of 737 euro.
The company's Equity was valued at 46.090 euro, while total Liabilities amounted to 24.188 euro. Equity increased by 9.550 euro, from 36.745 euro in 2023, to 46.090 in 2024.

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