Financial results - MARA ENTERPRISE S.R.L.

Financial Summary - Mara Enterprise S.r.l.
Unique identification code: 33225832
Registration number: J37/182/2014
Nace: 1107
Sales - Ron
87.921
Net Profit - Ron
2.315
Employees
5
Open Account
Company Mara Enterprise S.r.l. with Fiscal Code 33225832 recorded a turnover of 2024 of 87.921, with a net profit of 2.315 and having an average number of employees of 5. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.870 5.479 25.848 35.941 38.284 34.201 33.090 87.921
Total Income - EUR - 27 15.693 22.522 39.191 58.815 63.492 76.550 90.849 135.975
Total Expenses - EUR - 762 14.612 20.987 35.879 56.360 62.006 74.661 87.980 131.831
Gross Profit/Loss - EUR - -735 1.081 1.535 3.312 2.455 1.487 1.889 2.869 4.144
Net Profit/Loss - EUR - -735 1.030 1.480 3.051 2.067 1.150 1.355 2.166 2.315
Employees - 0 1 2 4 4 5 5 5 5
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 167.2%, from 33.090 euro in the year 2023, to 87.921 euro in 2024. The Net Profit increased by 161 euro, from 2.166 euro in 2023, to 2.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Enterprise S.r.l. - CUI 33225832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.150 3.938 2.196 793 0 33 0 0 0
Current Assets - 4.454 13.598 29.797 38.108 22.345 38.882 36.210 43.597 31.175
Inventories - 3.765 8.606 20.975 31.299 17.282 26.291 28.755 31.658 14.977
Receivables - 53 3.424 6.157 5.524 4.785 7.136 7.239 9.213 7.110
Cash - 635 1.569 2.664 1.285 277 5.456 216 2.727 9.088
Shareholders Funds - -974 72 1.551 4.572 6.552 7.557 8.935 11.074 13.328
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.578 17.463 30.442 34.329 15.792 31.359 27.274 32.523 17.847
Income in Advance - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.175 euro in 2024 which includes Inventories of 14.977 euro, Receivables of 7.110 euro and cash availability of 9.088 euro.
The company's Equity was valued at 13.328 euro, while total Liabilities amounted to 17.847 euro. Equity increased by 2.315 euro, from 11.074 euro in 2023, to 13.328 in 2024.

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