The most important financial indicators for the company Mara Srl - Unique Identification Number 696469:
sales in 2023 was
176.531
euro, registering a net profit of
15.721
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.272
105.323
90.128
95.457
99.789
110.974
154.864
147.389
170.451
176.531
Total Income - EUR
84.972
106.944
90.807
96.076
100.282
111.964
155.873
147.880
170.639
176.531
Total Expenses - EUR
84.893
106.203
89.792
89.261
86.507
107.665
139.846
131.917
164.177
159.228
Gross Profit/Loss - EUR
79
741
1.015
6.815
13.775
4.299
16.027
15.964
6.462
17.303
Net Profit/Loss - EUR
66
623
853
5.726
12.772
3.179
14.510
14.510
5.006
15.721
Employees
3
3
2
2
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.9%, from 170.451 euro in the year 2022, to 176.531 euro in 2023.
The Net Profit increased by 10.730 euro, from 5.006 euro in 2022, to 15.721 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 696469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.643
42.822
39.986
38.098
36.210
34.600
33.075
31.598
32.642
31.127
Current Assets
32.017
16.728
11.086
20.379
20.048
21.066
22.424
23.669
27.315
51.322
Inventories
21.989
16.720
10.958
11.723
15.573
16.329
11.719
12.663
12.261
25.821
Receivables
5.398
0
0
510
3.039
3.966
3.439
6.631
11.210
15.740
Cash
4.629
7
128
8.146
1.436
771
7.266
4.375
3.844
9.760
Shareholders Funds
18.755
17.104
17.783
23.207
35.553
38.044
42.589
50.474
55.637
71.189
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
60.913
42.445
33.289
35.270
20.704
17.621
12.911
4.793
4.320
11.260
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.322 euro in 2023 which includes Inventories of
25.821 euro, Receivables of
15.740 euro and cash availability of
9.760 euro.
The company's Equity was valued at
71.189 euro, while total Liabilities amounted to
11.260 euro.
Equity increased by 15.721 euro, from 55.637 euro in 2022, to 71.189 in 2023.
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Comments - Mara Srl