Financial results - MARA & MAYA FARM SRL

Financial Summary - Mara & Maya Farm Srl
Unique identification code: 29482250
Registration number: J07/438/2011
Nace: 4773
Sales - Ron
13.491
Net Profit - Ron
-6.471
Employees
1
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Company Mara & Maya Farm Srl with Fiscal Code 29482250 recorded a turnover of 2023 of 13.491, with a net profit of -6.471 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara & Maya Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.328 7.308 - 6.576 - 10.271 5.964 10.889 13.566 -
Total Income - EUR 12.328 7.308 - 6.576 - 10.271 5.964 10.889 13.566 -
Total Expenses - EUR 12.708 8.998 - 9.583 - 12.986 10.074 14.355 19.938 -
Gross Profit/Loss - EUR -380 -1.689 - -3.007 - -2.715 -4.110 -3.466 -6.372 -
Net Profit/Loss - EUR -749 -1.835 - -3.073 - -2.818 -4.169 -3.575 -6.507 -
Employees 1 1 - 1 - 1 1 1 1 -
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 25.0%, from 10.889 euro in the year 2022, to 13.566 euro in 2023.
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 & Maya Farm Srl - CUI 29482250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 -
Current Assets 19.505 19.093 - 26.573 - 26.618 25.028 27.370 21.826 -
Inventories 19.180 18.349 - 26.544 - 23.339 24.387 24.670 18.749 -
Receivables 0 0 - -80 - 0 0 0 0 -
Cash 325 744 - 109 - 3.278 641 2.700 3.076 -
Shareholders Funds -1.873 -3.689 - -8.440 - -14.688 -18.528 -22.160 -28.600 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 21.378 22.783 - 35.013 - 41.305 43.556 49.530 50.426 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.826 euro in 2023 which includes Inventories of 18.749 euro, Receivables of 0 euro and cash availability of 3.076 euro.
The company's Equity was valued at -28.600 euro, while total Liabilities amounted to 50.426 euro. Equity decreased by -6.507 euro, from -22.160 euro in 2022, to -28.600 in 2023.

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