Financial results - MARA-LUCIA SRL

Financial Summary - Mara-Lucia Srl
Unique identification code: 1717241
Registration number: J1991000277022
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-27.251
Employees
Open Account
Company Mara-Lucia Srl with Fiscal Code 1717241 recorded a turnover of 2024 of - , with a net profit of -27.251 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara-Lucia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.698 462.733 390.896 383.186 351.892 73.594 185.186 63.836 10 0
Total Income - EUR 571.672 496.325 399.933 383.667 372.355 74.512 207.149 120.743 1.585 2.543
Total Expenses - EUR 543.503 492.080 446.524 376.027 365.636 190.948 314.941 153.113 30.752 29.763
Gross Profit/Loss - EUR 28.169 4.246 -46.591 7.640 6.719 -116.437 -107.792 -32.370 -29.167 -27.220
Net Profit/Loss - EUR 23.641 3.745 -50.153 3.817 2.851 -117.129 -109.262 -33.447 -29.181 -27.251
Employees 39 42 35 30 23 19 13 5 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.
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-Lucia Srl - CUI 1717241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.893 347.778 323.288 289.701 264.115 231.692 198.569 164.310 139.971 115.481
Current Assets 169.303 148.521 123.921 160.313 165.424 125.289 34.527 17.938 17.948 7.992
Inventories 47.469 68.237 70.125 101.115 107.699 87.607 369 0 0 0
Receivables 29.900 27.136 28.391 41.847 40.322 61.476 45.829 7.806 7.926 7.866
Cash 91.935 53.148 25.405 17.351 17.404 -23.794 -11.670 10.132 10.021 126
Shareholders Funds 463.482 462.500 404.520 400.914 395.996 271.360 156.080 123.117 93.563 65.789
Social Capital 279 276 271 266 261 256 251 251 251 249
Debts 92.714 33.799 42.689 49.101 33.544 85.622 77.016 59.131 64.356 57.684
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.866 euro and cash availability of 126 euro.
The company's Equity was valued at 65.789 euro, while total Liabilities amounted to 57.684 euro. Equity decreased by -27.251 euro, from 93.563 euro in 2023, to 65.789 in 2024.

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