Company Mara Soft Srl with Fiscal Code 14890600
recorded a turnover of 2024 of
83.639,
with a net profit of
-17.425
and having an average number of employees of
2.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.137
141.323
90.993
137.065
139.651
123.116
118.542
93.221
35.452
83.639
Total Income - EUR
131.705
141.323
93.050
137.082
141.748
123.726
119.093
93.621
35.511
83.626
Total Expenses - EUR
134.055
141.298
101.112
136.898
149.067
131.773
125.292
100.750
45.620
99.306
Gross Profit/Loss - EUR
-2.350
24
-8.062
184
-7.319
-8.048
-6.199
-7.129
-10.110
-15.680
Net Profit/Loss - EUR
-4.222
-1.050
-8.647
-1.187
-8.716
-9.285
-7.389
-8.065
-10.465
-17.425
Employees
2
3
3
3
2
4
2
2
1
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 137.2%, from 35.452 euro in the year 2023, to 83.639 euro in 2024.
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Financial Reports - Mara Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Soft Srl - CUI 14890600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.594
3.337
3.317
3.083
2.730
2.512
2.293
2.137
1.971
3.291
Current Assets
53.056
34.407
57.239
47.120
44.263
54.177
43.767
33.220
64.590
51.392
Inventories
51.616
33.085
54.981
46.785
37.809
51.210
40.786
32.372
60.171
40.818
Receivables
1.010
230
1.320
215
1.284
1.642
1.253
599
4.296
1.064
Cash
430
1.092
938
119
5.170
1.325
1.728
249
123
9.510
Shareholders Funds
-146.274
-145.833
-152.012
-150.409
-156.212
-162.536
-166.320
-174.901
-184.836
-199.627
Social Capital
376
372
366
359
352
345
338
339
338
336
Debts
202.924
183.577
212.744
200.784
203.374
219.389
212.541
210.420
251.558
254.310
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
"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
51.392 euro in 2024 which includes Inventories of
40.818 euro, Receivables of
1.064 euro and cash availability of
9.510 euro.
The company's Equity was valued at
-199.627 euro, while total Liabilities amounted to
254.310 euro.
Equity decreased by -15.825 euro, from -184.836 euro in 2023, to -199.627 in 2024.
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