Financial results - MARA DESIGN SRL

Financial Summary - Mara Design Srl
Unique identification code: 17432437
Registration number: J04/690/2005
Nace: 7311
Sales - Ron
38.198
Net Profit - Ron
5.705
Employees
2
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Company Mara Design Srl with Fiscal Code 17432437 recorded a turnover of 2022 of 38.198, with a net profit of 5.705 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.456 19.176 19.740 30.628 27.392 32.464 31.140 38.530 - -
Total Income - EUR 21.491 19.178 19.740 30.628 27.392 32.464 31.142 38.530 - -
Total Expenses - EUR 9.978 12.902 16.849 26.051 21.102 22.109 21.290 32.398 - -
Gross Profit/Loss - EUR 11.512 6.277 2.892 4.577 6.291 10.356 9.851 6.132 - -
Net Profit/Loss - EUR 10.867 5.789 2.694 4.271 6.017 10.031 9.577 5.754 - -
Employees 0 0 1 2 1 1 1 2 - -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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MARA DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Design Srl - CUI 17432437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.469 1.259 863 841 139 0 0 - -
Current Assets 26.083 13.643 13.629 8.234 9.584 13.966 19.174 10.614 - -
Inventories 2.059 0 0 0 0 0 0 0 - -
Receivables 658 1.188 1.488 1.607 1.914 2.913 11.879 6.176 - -
Cash 23.366 12.455 12.141 6.627 7.670 11.054 7.295 4.438 - -
Shareholders Funds 24.386 14.386 12.228 6.096 7.714 12.093 16.083 7.388 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 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 - -
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 "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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