The most important financial indicators for the company Mara Srl - Unique Identification Number 17403237:
sales in 2023 was
100.606
euro, registering a net profit of
-31.622
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.274
32.521
22.696
16.475
77.478
69.671
47.079
103.373
136.593
100.606
Total Income - EUR
13.089
35.771
24.992
17.406
77.521
70.171
51.880
115.432
137.066
101.070
Total Expenses - EUR
14.162
27.560
32.803
19.565
58.870
68.508
41.886
80.301
125.707
131.682
Gross Profit/Loss - EUR
-1.073
8.211
-7.811
-2.159
18.651
1.663
9.994
35.130
11.359
-30.611
Net Profit/Loss - EUR
-1.351
7.235
-8.140
-2.327
17.876
961
9.479
33.976
9.988
-31.622
Employees
5
10
12
3
2
2
2
2
2
3
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 -26.1%, from 136.593 euro in the year 2022, to 100.606 euro in 2023.
The Net Profit decreased by -9.958 euro, from 9.988 euro in 2022, to 0 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 Srl - CUI 17403237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.910
4.951
4.900
4.817
6.105
5.699
4.417
15.562
88.765
88.496
Current Assets
33.445
51.588
69.516
100.218
127.601
143.876
59.685
71.750
57.102
44.594
Inventories
28.913
35.515
61.784
91.423
106.331
125.675
52.474
59.518
45.936
27.570
Receivables
3.507
2.075
5.501
8.631
20.671
17.988
6.347
8.831
8.069
13.282
Cash
1.025
13.998
2.231
164
598
213
864
3.401
3.098
3.742
Shareholders Funds
-6.735
444
46.744
43.626
60.701
60.487
68.820
101.269
90.479
58.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.194
56.095
27.672
61.409
73.004
89.088
77.094
55.825
55.389
74.507
Income in Advance
0
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
"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
44.594 euro in 2023 which includes Inventories of
27.570 euro, Receivables of
13.282 euro and cash availability of
3.742 euro.
The company's Equity was valued at
58.583 euro, while total Liabilities amounted to
74.507 euro.
Equity decreased by -31.622 euro, from 90.479 euro in 2022, to 58.583 in 2023.
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Comments - Mara Srl