Company Mara Srl with Fiscal Code 17403237
recorded a turnover of 2024 of
80.779,
with a net profit of
2.690
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.521
22.696
16.475
77.478
69.671
47.079
103.373
136.593
100.606
80.779
Total Income - EUR
35.771
24.992
17.406
77.521
70.171
51.880
115.432
137.066
101.070
113.065
Total Expenses - EUR
27.560
32.803
19.565
58.870
68.508
41.886
80.301
125.707
131.682
107.948
Gross Profit/Loss - EUR
8.211
-7.811
-2.159
18.651
1.663
9.994
35.130
11.359
-30.611
5.117
Net Profit/Loss - EUR
7.235
-8.140
-2.327
17.876
961
9.479
33.976
9.988
-31.622
2.690
Employees
10
12
3
2
2
2
2
2
3
3
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 -19.3%, from 100.606 euro in the year 2023, to 80.779 euro in 2024.
The Net Profit increased by 2.690 euro, from 0 euro in 2023, to 2.690 in the last year.
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Financial Rating - MARA SRL
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Insolvency Probability
Financial Reports - Mara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Srl - CUI 17403237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.951
4.900
4.817
6.105
5.699
4.417
15.562
88.765
88.496
88.528
Current Assets
51.588
69.516
100.218
127.601
143.876
59.685
71.750
57.102
44.594
29.104
Inventories
35.515
61.784
91.423
106.331
125.675
52.474
59.518
45.936
27.570
16.993
Receivables
2.075
5.501
8.631
20.671
17.988
6.347
8.831
8.069
13.282
11.850
Cash
13.998
2.231
164
598
213
864
3.401
3.098
3.742
261
Shareholders Funds
444
46.744
43.626
60.701
60.487
68.820
101.269
90.479
58.583
60.945
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.095
27.672
61.409
73.004
89.088
77.094
55.825
55.389
74.507
57.841
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.104 euro in 2024 which includes Inventories of
16.993 euro, Receivables of
11.850 euro and cash availability of
261 euro.
The company's Equity was valued at
60.945 euro, while total Liabilities amounted to
57.841 euro.
Equity increased by 2.690 euro, from 58.583 euro in 2023, to 60.945 in 2024.
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Comments - Mara Srl