Financial results - MARA-LAZĂR-ISPAS S.R.L.

Financial Summary - Mara-Lazăr-Ispas S.r.l.
Unique identification code: 1764332
Registration number: J01/397/1991
Nace: 5630
Sales - Ron
236.579
Net Profit - Ron
-1.734
Employees
6
Open Account
Company Mara-Lazăr-Ispas S.r.l. with Fiscal Code 1764332 recorded a turnover of 2024 of 236.579, with a net profit of -1.734 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.892 185.920 222.209 245.687 230.140 158.969 182.461 190.548 238.980 236.579
Total Income - EUR 195.529 196.304 228.539 246.340 224.345 170.472 211.020 201.407 238.153 236.246
Total Expenses - EUR 198.832 215.167 228.082 241.940 236.365 177.747 190.429 183.567 217.390 237.899
Gross Profit/Loss - EUR -3.303 -18.863 457 4.399 -12.020 -7.275 20.591 17.839 20.763 -1.653
Net Profit/Loss - EUR -3.324 -18.863 -3.092 1.942 -14.325 -8.887 18.689 16.210 18.731 -1.734
Employees 11 10 10 10 10 7 7 5 5 6
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 -0.4%, from 238.980 euro in the year 2023, to 236.579 euro in 2024. The Net Profit decreased by -18.627 euro, from 18.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mara-Lazăr-Ispas 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-Lazăr-Ispas S.r.l. - CUI 1764332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.382 37.168 33.328 30.441 28.376 29.249 27.070 25.009 23.684 28.415
Current Assets 97.095 86.641 89.191 89.492 67.456 63.809 70.495 82.406 68.817 72.771
Inventories 87.707 81.502 77.600 81.909 75.914 69.929 68.942 77.243 60.165 63.221
Receivables 6.001 3.539 9.216 6.667 1.878 3.890 1.255 3.463 7.424 8.538
Cash 3.382 1.596 2.370 911 -10.341 -10.015 294 1.695 1.225 1.007
Shareholders Funds 35.338 16.115 12.751 14.459 -146 -9.030 9.859 26.100 44.752 42.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.139 107.694 109.768 105.474 95.978 102.088 87.705 81.315 47.750 58.418
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.771 euro in 2024 which includes Inventories of 63.221 euro, Receivables of 8.538 euro and cash availability of 1.007 euro.
The company's Equity was valued at 42.768 euro, while total Liabilities amounted to 58.418 euro. Equity decreased by -1.734 euro, from 44.752 euro in 2023, to 42.768 in 2024.

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