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Financial results - MARA CREATIVE INVEST COMPANY SRL

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Financial Summary - Mara Creative Invest Company Srl
Unique identification code: 36742337
Registration number: J40/15044/2016
Nace: 4729
Sales - Ron
697.286
Net Profit - Ron
24.842
Employees
8
Open Account
Company Mara Creative Invest Company Srl with Fiscal Code 36742337 recorded a turnover of 2018 of 697.286, with a net profit of 24.842 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Creative Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.077.777 745.355 - - - - - -
Total Income - EUR - 0 1.077.777 745.355 - - - - - -
Total Expenses - EUR - 2.289 1.011.863 714.019 - - - - - -
Gross Profit/Loss - EUR - -2.289 65.915 31.336 - - - - - -
Net Profit/Loss - EUR - -2.292 60.167 26.554 - - - - - -
Employees - 0 11 8 - - - - - -
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 -29.6%, from 1.077.777 euro in the year 2017, to 745.355 euro in 2018. The Net Profit decreased by -32.509 euro, from 60.167 euro in 2017, to 26.554 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 Creative Invest Company Srl - CUI 36742337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.365 8.637 21.785 - - - - - -
Current Assets - 1.788 77.128 156.231 - - - - - -
Inventories - 0 47.828 138.047 - - - - - -
Receivables - 0 8.746 15.759 - - - - - -
Cash - 1.788 20.554 2.425 - - - - - -
Shareholders Funds - -2.070 60.386 101.739 - - - - - -
Social Capital - 223 219 215 - - - - - -
Debts - 10.517 29.581 77.889 - - - - - -
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.231 euro in 2018 which includes Inventories of 138.047 euro, Receivables of 15.759 euro and cash availability of 2.425 euro.
The company's Equity was valued at 101.739 euro, while total Liabilities amounted to 77.889 euro. Equity increased by 42.461 euro, from 60.386 euro in 2017, to 101.739 in 2018.
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