Financial results - MARA NOVOTEX S.R.L.

Financial Summary - Mara Novotex S.r.l.
Unique identification code: 38809859
Registration number: J2018000136151
Nace: 9621
Sales - Ron
164.332
Net Profit - Ron
7.845
Employees
13
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Company Mara Novotex S.r.l. with Fiscal Code 38809859 recorded a turnover of 2024 of 164.332, with a net profit of 7.845 and having an average number of employees of 13. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.402 47.379 58.372 167.876 170.273 180.240 164.332
Total Income - EUR - - - 36.402 47.379 58.372 167.876 170.273 180.240 164.332
Total Expenses - EUR - - - 98.197 122.497 113.435 129.586 144.287 148.359 152.361
Gross Profit/Loss - EUR - - - -61.795 -75.117 -55.063 38.290 25.987 31.881 11.971
Net Profit/Loss - EUR - - - -62.159 -75.591 -55.625 35.224 24.284 30.079 7.845
Employees - - - 18 19 19 17 16 15 13
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 -8.3%, from 180.240 euro in the year 2023, to 164.332 euro in 2024. The Net Profit decreased by -22.066 euro, from 30.079 euro in 2023, to 7.845 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 Novotex S.r.l. - CUI 38809859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 103 72 93 850 1.002 3.664 3.598
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 2.186
Cash - - - 103 72 93 850 1.002 3.664 1.412
Shareholders Funds - - - -62.116 -136.505 -189.542 -150.114 -126.296 -95.834 -87.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.219 136.577 189.635 150.965 127.298 99.498 91.052
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.186 euro and cash availability of 1.412 euro.
The company's Equity was valued at -87.454 euro, while total Liabilities amounted to 91.052 euro. Equity increased by 7.845 euro, from -95.834 euro in 2023, to -87.454 in 2024.

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