Financial results - MARA SHOP SRL

Financial Summary - Mara Shop Srl
Unique identification code: 32870562
Registration number: J04/214/2014
Nace: 4771
Sales - Ron
56.672
Net Profit - Ron
12.561
Employees
1
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Company Mara Shop Srl with Fiscal Code 32870562 recorded a turnover of 2024 of 56.672, with a net profit of 12.561 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.156 42.505 47.635 23.018 21.103 17.571 20.220 42.399 47.543 56.672
Total Income - EUR 47.530 42.505 47.635 23.018 21.103 17.571 20.220 42.499 47.543 56.672
Total Expenses - EUR 47.259 40.619 44.187 22.059 18.770 14.235 12.510 20.875 34.113 41.587
Gross Profit/Loss - EUR 271 1.886 3.448 959 2.333 3.336 7.710 21.624 13.429 15.084
Net Profit/Loss - EUR -1.158 1.461 2.972 727 2.122 3.181 7.120 20.765 12.964 12.561
Employees 4 3 3 1 1 1 0 1 1 1
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 19.9%, from 47.543 euro in the year 2023, to 56.672 euro in 2024. The Net Profit decreased by -330 euro, from 12.964 euro in 2023, to 12.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARA SHOP SRL

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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 Shop Srl - CUI 32870562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13.165 9.600
Current Assets 20.584 24.476 25.678 22.187 18.255 11.335 13.750 26.827 17.396 20.310
Inventories 17.647 21.026 23.613 20.115 13.450 6.781 2.208 4.038 6.672 19.395
Receivables 2.414 2.347 0 1.010 4.623 3.626 2.636 2.441 6.229 0
Cash 523 1.103 2.066 1.063 182 928 8.906 20.347 4.496 915
Shareholders Funds -8.416 -6.870 -3.781 -2.984 -805 8.593 13.395 27.905 20.278 23.209
Social Capital 225 223 219 215 211 6.409 6.267 6.286 6.267 6.232
Debts 29.001 31.346 29.460 25.171 19.060 2.741 355 -1.079 10.283 6.701
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.310 euro in 2024 which includes Inventories of 19.395 euro, Receivables of 0 euro and cash availability of 915 euro.
The company's Equity was valued at 23.209 euro, while total Liabilities amounted to 6.701 euro. Equity increased by 3.044 euro, from 20.278 euro in 2023, to 23.209 in 2024.

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