Company Mara Food & Sweets S.r.l. with Fiscal Code 32462822
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Food & Sweets S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.044
55.694
0
0
0
3
0
0
0
0
Total Income - EUR
105.475
59.192
1.680
0
0
3
0
0
0
0
Total Expenses - EUR
124.023
77.501
6.677
2.591
6.727
56
32
31
36
0
Gross Profit/Loss - EUR
-18.548
-18.309
-4.997
-2.591
-6.727
-53
-32
-31
-36
0
Net Profit/Loss - EUR
-19.655
-18.309
-4.997
-2.591
-6.727
-53
-32
-31
-36
0
Employees
2
1
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 FOOD & SWEETS S.R.L.
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Financial Rating
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Prob. of insolvency - Mara Food & Sweets S.r.l.
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Insolvency Probability
Financial Reports - Mara Food & Sweets S.r.l.
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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 Food & Sweets S.r.l. - CUI 32462822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
53
0
0
0
0
0
0
0
0
Current Assets
127.738
59.998
33.564
31.042
24.817
24.361
23.827
23.907
23.834
23.701
Inventories
27.313
4.798
4.716
4.630
0
0
0
0
0
0
Receivables
71.075
52.921
26.823
26.412
24.817
24.361
23.827
23.906
23.834
23.701
Cash
29.351
2.279
2.024
0
0
0
0
0
0
0
Shareholders Funds
-315.773
-330.862
-330.260
-326.463
-326.868
-320.724
-313.643
-314.647
-313.730
-311.976
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
443.619
390.921
363.824
357.505
351.685
345.085
337.470
338.554
337.564
335.677
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.701 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.701 euro and cash availability of
0 euro.
The company's Equity was valued at
-311.976 euro, while total Liabilities amounted to
335.677 euro.
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