Company Mara Milk Factory S.r.l. with Fiscal Code 37555116
recorded a turnover of 2024 of
40.967,
with a net profit of
-46.199
and having an average number of employees of
2.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Milk Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.749
19.308
17.181
4.803
7.015
11.775
150.833
40.967
Total Income - EUR
-
-
7.749
19.308
17.598
4.803
7.015
19.886
150.833
41.440
Total Expenses - EUR
-
-
3.427
3.136
17.419
4.651
6.484
18.994
149.650
87.224
Gross Profit/Loss - EUR
-
-
4.322
16.172
179
153
531
892
1.183
-45.783
Net Profit/Loss - EUR
-
-
4.089
15.753
12
108
356
721
93
-46.199
Employees
-
-
0
1
1
1
0
1
2
2
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 -72.7%, from 150.833 euro in the year 2023, to 40.967 euro in 2024.
The Net Profit decreased by -92 euro, from 93 euro in 2023, to 0 in the last year.
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Financial Rating - MARA MILK FACTORY S.R.L.
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Prob. of insolvency - Mara Milk Factory S.r.l.
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Financial Reports - Mara Milk Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Milk Factory S.r.l. - CUI 37555116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
0
1.792
10.477
7.189
20.463
89.144
169.883
Current Assets
-
-
6.809
17.892
9.506
2.926
3.730
5.877
30.892
9.893
Inventories
-
-
0
0
0
0
0
0
2
1
Receivables
-
-
0
0
1.854
2.894
0
5.602
17.599
9.892
Cash
-
-
6.809
17.892
7.652
31
3.730
274
13.291
0
Shareholders Funds
-
-
4.133
16.587
10.799
10.702
10.820
11.574
11.632
-34.632
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.689
1.305
499
2.701
99
14.765
108.403
214.408
Income in Advance
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.893 euro in 2024 which includes Inventories of
1 euro, Receivables of
9.892 euro and cash availability of
0 euro.
The company's Equity was valued at
-34.632 euro, while total Liabilities amounted to
214.408 euro.
Equity decreased by -46.199 euro, from 11.632 euro in 2023, to -34.632 in 2024.
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