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Financial results - MARA NEW S.R.L.

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Financial Summary - Mara New S.r.l.
Unique identification code: 44625133
Registration number: J21/412/2021
Nace: 4711
Sales - Ron
206.764
Net Profit - Ron
1.647
Employees
3
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Company Mara New S.r.l. with Fiscal Code 44625133 recorded a turnover of 2024 of 206.764, with a net profit of 1.647 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.591 149.792 206.764
Total Income - EUR - - - - - - - 88.591 149.792 206.764
Total Expenses - EUR - - - - - - - 90.440 149.378 204.764
Gross Profit/Loss - EUR - - - - - - - -1.849 414 1.999
Net Profit/Loss - EUR - - - - - - - -2.785 -1.088 1.647
Employees - - - - - - - 2 2 3
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 38.8%, from 149.792 euro in the year 2023, to 206.764 euro in 2024. The Net Profit increased by 1.647 euro, from 0 euro in 2023, to 1.647 in the last year.
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 New S.r.l. - CUI 44625133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.067 23.429 44.581
Inventories - - - - - - - 26.894 14.653 38.282
Receivables - - - - - - - 0 1.178 2.393
Cash - - - - - - - 1.173 7.598 3.906
Shareholders Funds - - - - - - - -2.683 -3.763 -2.096
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 30.750 27.193 46.677
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.581 euro in 2024 which includes Inventories of 38.282 euro, Receivables of 2.393 euro and cash availability of 3.906 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 46.677 euro. Equity increased by 1.647 euro, from -3.763 euro in 2023, to -2.096 in 2024.
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