Company Mara Retailer S.r.l. with Fiscal Code 43794860
recorded a turnover of 2023 of
4.523,
with a net profit of
-52.767
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Retailer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
17.132
23.826
4.549
-
Total Income - EUR
-
-
-
-
-
-
38.136
93.878
910
-
Total Expenses - EUR
-
-
-
-
-
-
25.259
121.498
53.964
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.878
-27.621
-53.054
-
Net Profit/Loss - EUR
-
-
-
-
-
-
12.711
-27.859
-53.064
-
Employees
-
-
-
-
-
-
5
6
5
-
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 -80.9%, from 23.826 euro in the year 2022, to 4.549 euro in 2023.
Check the financial reports for the company - Mara Retailer S.r.l.
Financial Rating - MARA RETAILER S.R.L.
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Financial Rating
Payment Limits - Mara Retailer S.r.l.
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Prob. of insolvency - Mara Retailer S.r.l.
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Insolvency Probability
Financial Reports - Mara Retailer S.r.l.
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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 Retailer S.r.l. - CUI 43794860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
96.043
11.219
17.854
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
48.193
10.139
10.405
-
Cash
-
-
-
-
-
-
47.850
1.080
7.449
-
Shareholders Funds
-
-
-
-
-
-
12.751
-15.068
-68.086
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
11.293
26.287
85.940
-
Income in Advance
-
-
-
-
-
-
71.998
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.405 euro and cash availability of
7.449 euro.
The company's Equity was valued at
-68.086 euro, while total Liabilities amounted to
85.940 euro.
Equity decreased by -53.064 euro, from -15.068 euro in 2022, to -68.086 in 2023.
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