Financial results - MARA RADIANCE CONF S.R.L.

Financial Summary - Mara Radiance Conf S.r.l.
Unique identification code: 42317005
Registration number: J2021002322299
Nace: 1421
Sales - Ron
35.018
Net Profit - Ron
934
Employees
2
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Company Mara Radiance Conf S.r.l. with Fiscal Code 42317005 recorded a turnover of 2024 of 35.018, with a net profit of 934 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.672 13.926 19.165 14.320 35.018
Total Income - EUR - - - - - 7.731 13.926 21.903 24.802 35.450
Total Expenses - EUR - - - - - 6.135 13.277 21.279 23.944 34.205
Gross Profit/Loss - EUR - - - - - 1.596 649 623 858 1.245
Net Profit/Loss - EUR - - - - - 1.514 526 440 684 934
Employees - - - - - 1 1 2 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 increased by 145.9%, from 14.320 euro in the year 2023, to 35.018 euro in 2024. The Net Profit increased by 254 euro, from 684 euro in 2023, to 934 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 Radiance Conf S.r.l. - CUI 42317005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 878 656 435
Current Assets - - - - - 3.290 2.122 4.142 6.339 15.951
Inventories - - - - - 988 532 475 473 470
Receivables - - - - - 22 426 427 3.740 13.041
Cash - - - - - 2.281 1.164 3.241 2.125 2.440
Shareholders Funds - - - - - 1.555 1.621 2.066 4.954 5.654
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.735 501 2.953 2.041 10.731
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.951 euro in 2024 which includes Inventories of 470 euro, Receivables of 13.041 euro and cash availability of 2.440 euro.
The company's Equity was valued at 5.654 euro, while total Liabilities amounted to 10.731 euro. Equity increased by 728 euro, from 4.954 euro in 2023, to 5.654 in 2024.

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