Company Mara Diji 2004 S.r.l. with Fiscal Code 17067080
recorded a turnover of 2024 of
119.326,
with a net profit of
1.450
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Diji 2004 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.861
93.778
99.497
93.328
91.855
129.625
146.745
156.563
143.649
119.326
Total Income - EUR
137.683
162.697
102.783
94.222
110.145
129.625
147.447
156.563
161.439
124.392
Total Expenses - EUR
104.306
155.803
100.265
83.463
91.491
126.092
134.736
148.813
148.646
120.753
Gross Profit/Loss - EUR
33.377
6.895
2.517
10.759
18.654
3.533
12.711
7.750
12.793
3.639
Net Profit/Loss - EUR
33.104
5.774
416
9.817
17.347
2.237
11.271
6.419
11.259
1.450
Employees
0
9
0
6
5
4
5
4
4
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 -16.5%, from 143.649 euro in the year 2023, to 119.326 euro in 2024.
The Net Profit decreased by -9.747 euro, from 11.259 euro in 2023, to 1.450 in the last year.
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Financial Rating - MARA DIJI 2004 S.R.L.
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Insolvency Probability
Financial Reports - Mara Diji 2004 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Diji 2004 S.r.l. - CUI 17067080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.164
127.399
122.858
119.561
129.319
126.278
122.786
154.267
144.382
133.790
Current Assets
22.455
28.026
5.918
12.305
34.757
28.948
23.420
30.549
34.782
29.583
Inventories
17.313
15.882
1.414
5.840
32.799
25.869
20.340
29.179
32.029
28.706
Receivables
5.064
11.497
4.447
6.164
1.658
655
2.697
818
353
51
Cash
78
647
56
300
300
2.424
383
552
2.400
826
Shareholders Funds
1.522
7.280
7.573
17.251
34.264
35.851
46.327
52.890
63.989
65.081
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
206.097
148.144
121.202
114.615
129.811
119.374
99.879
131.926
115.175
98.291
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
"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
29.583 euro in 2024 which includes Inventories of
28.706 euro, Receivables of
51 euro and cash availability of
826 euro.
The company's Equity was valued at
65.081 euro, while total Liabilities amounted to
98.291 euro.
Equity increased by 1.450 euro, from 63.989 euro in 2023, to 65.081 in 2024.
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