The most important financial indicators for the company Mara Design Srl - Unique Identification Number 17432437:
sales in 2022 was
38.413
euro, registering a net profit of
5.737
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 23.3%, from 31.140 euro in the year 2021, to 38.530 euro in 2022.
The Net Profit decreased by -3.853 euro, from 9.577 euro in 2021, to 5.754 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 Design Srl - CUI 17432437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
444
0
2.469
1.259
863
841
139
0
0
-
Current Assets
15.690
26.083
13.643
13.629
8.234
9.584
13.966
19.174
10.614
-
Inventories
116
2.059
0
0
0
0
0
0
0
-
Receivables
898
658
1.188
1.488
1.607
1.914
2.913
11.879
6.176
-
Cash
14.676
23.366
12.455
12.141
6.627
7.670
11.054
7.295
4.438
-
Shareholders Funds
13.406
24.386
14.386
12.228
6.096
7.714
12.093
16.083
7.388
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
2.728
1.697
1.726
2.660
3.001
2.711
2.012
3.091
3.226
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.614 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.176 euro and cash availability of
4.438 euro.
The company's Equity was valued at
7.388 euro, while total Liabilities amounted to
3.226 euro.
Equity decreased by -8.745 euro, from 16.083 euro in 2021, to 7.388 in 2022.
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Comments - Mara Design Srl