Financial results - MARA & RĂZVI FASHION S.R.L.

Financial Summary - Mara & Răzvi Fashion S.r.l.
Unique identification code: 34129531
Registration number: J24/163/2015
Nace: 4719
Sales - Ron
60.259
Net Profit - Ron
4.444
Employees
2
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Company Mara & Răzvi Fashion S.r.l. with Fiscal Code 34129531 recorded a turnover of 2024 of 60.259, with a net profit of 4.444 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara & Răzvi Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.883 38.265 26.034 33.508 42.724 35.746 43.898 49.778 54.585 60.259
Total Income - EUR 29.883 38.265 26.034 33.711 42.724 36.989 43.898 49.778 54.590 60.259
Total Expenses - EUR 27.313 36.322 28.832 31.789 41.852 34.072 42.551 45.202 50.593 55.303
Gross Profit/Loss - EUR 2.570 1.943 -2.798 1.922 872 2.917 1.347 4.575 3.998 4.956
Net Profit/Loss - EUR 1.674 1.560 -3.058 1.585 444 2.547 908 4.137 3.533 4.444
Employees 3 3 3 2 2 2 2 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 11.0%, from 54.585 euro in the year 2023, to 60.259 euro in 2024. The Net Profit increased by 930 euro, from 3.533 euro in 2023, to 4.444 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 & Răzvi Fashion S.r.l. - CUI 34129531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790 782 768 1.044 792 741 689 656 619 580
Current Assets 17.796 19.073 23.579 28.040 18.284 10.859 14.867 19.701 39.049 43.522
Inventories 16.262 12.309 21.730 22.525 16.980 9.740 12.139 13.398 32.389 31.917
Receivables 0 0 0 433 17 89 282 78 1.882 0
Cash 1.534 6.764 1.850 5.082 1.288 1.030 2.445 6.225 4.778 11.606
Shareholders Funds 1.719 3.261 148 1.730 2.155 4.661 5.466 9.620 13.124 17.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.867 16.593 24.199 27.354 16.922 6.938 10.090 10.737 26.543 26.608
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.522 euro in 2024 which includes Inventories of 31.917 euro, Receivables of 0 euro and cash availability of 11.606 euro.
The company's Equity was valued at 17.495 euro, while total Liabilities amounted to 26.608 euro. Equity increased by 4.444 euro, from 13.124 euro in 2023, to 17.495 in 2024.

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