Company Mara Fashion Concept Srl with Fiscal Code 35676715
recorded a turnover of 2024 of
- ,
with a net profit of
-3.202
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Fashion Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.775
24.408
37.329
31.178
60.953
0
0
0
0
Total Income - EUR
-
1.775
24.408
37.329
31.178
60.953
0
0
0
0
Total Expenses - EUR
-
1.688
6.320
8.304
14.377
29.099
2.437
145
121
3.202
Gross Profit/Loss - EUR
-
87
18.088
29.025
16.800
31.854
-2.437
-145
-121
-3.202
Net Profit/Loss - EUR
-
33
17.358
27.905
15.862
30.636
-2.437
-145
-121
-3.202
Employees
-
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - MARA FASHION CONCEPT SRL
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Financial Rating
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Prob. of insolvency - Mara Fashion Concept Srl
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Financial Reports - Mara Fashion Concept Srl
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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 Fashion Concept Srl - CUI 35676715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
40
0
0
0
0
0
0
0
0
Current Assets
-
826
17.947
45.113
61.076
94.193
91.432
87.241
86.721
82.957
Inventories
-
600
18
1.166
764
3.159
3.089
3.098
3.089
0
Receivables
-
0
1.176
1.451
4.217
7.518
6.113
6.132
76.870
82.409
Cash
-
226
16.754
42.497
56.095
83.516
82.230
78.011
6.761
548
Shareholders Funds
-
78
17.435
45.020
60.009
89.508
85.086
85.205
84.825
81.149
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
788
512
94
1.067
4.685
6.346
2.036
1.895
1.808
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.409 euro and cash availability of
548 euro.
The company's Equity was valued at
81.149 euro, while total Liabilities amounted to
1.808 euro.
Equity decreased by -3.202 euro, from 84.825 euro in 2023, to 81.149 in 2024.
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