The most important financial indicators for the company Mara Soft S.r.l. - Unique Identification Number 14890600:
sales in 2023 was
35.452
euro, registering a net profit of
-10.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -61.9%, from 93.221 euro in the year 2022, to 35.452 euro in 2023.
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 Soft S.r.l. - CUI 14890600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.663
3.594
3.337
3.317
3.083
2.730
2.512
2.293
2.137
1.971
Current Assets
56.547
53.056
34.407
57.239
47.120
44.263
54.177
43.767
33.220
64.590
Inventories
55.386
51.616
33.085
54.981
46.785
37.809
51.210
40.786
32.372
60.171
Receivables
932
1.010
230
1.320
215
1.284
1.642
1.253
599
4.296
Cash
229
430
1.092
938
119
5.170
1.325
1.728
249
123
Shareholders Funds
-139.188
-146.274
-145.833
-152.012
-150.409
-156.212
-162.536
-166.320
-174.901
-184.836
Social Capital
373
376
372
366
359
352
345
338
339
338
Debts
205.398
202.924
183.577
212.744
200.784
203.374
219.389
212.541
210.420
251.558
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.590 euro in 2023 which includes Inventories of
60.171 euro, Receivables of
4.296 euro and cash availability of
123 euro.
The company's Equity was valued at
-184.836 euro, while total Liabilities amounted to
251.558 euro.
Equity decreased by -10.465 euro, from -174.901 euro in 2022, to -184.836 in 2023.
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