Financial results - MARANA ACTIVE SRL

Financial Summary - Marana Active Srl
Unique identification code: 29369112
Registration number: J17/1435/2011
Nace: 4771
Sales - Ron
48.573
Net Profit - Ron
-7.287
Employees
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Company Marana Active Srl with Fiscal Code 29369112 recorded a turnover of 2024 of 48.573, with a net profit of -7.287 and having an average number of employees of - . 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 - Marana Active Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.587 29.418 18.474 23.390 21.624 28.280 42.138 43.314 47.479 48.573
Total Income - EUR 22.587 29.418 18.474 23.390 21.624 28.280 42.138 43.314 47.479 48.573
Total Expenses - EUR 21.344 25.138 20.115 23.005 20.598 27.406 34.166 39.461 45.883 55.429
Gross Profit/Loss - EUR 1.243 4.279 -1.640 385 1.026 874 7.972 3.853 1.596 -6.856
Net Profit/Loss - EUR 565 3.985 -1.825 151 810 614 7.618 3.437 1.100 -7.287
Employees 3 3 2 3 2 1 1 1 2 0
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 2.9%, from 47.479 euro in the year 2023, to 48.573 euro in 2024. The Net Profit decreased by -1.094 euro, from 1.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marana Active Srl - CUI 29369112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.525 2.292 3.988 2.316 1.697 10.149 11.702 12.674 9.426 11.092
Inventories 3.449 712 3.406 2.033 217 9.909 11.606 11.488 3.602 10.859
Receivables 63 0 0 0 161 195 0 0 0 0
Cash 13 1.580 583 283 1.319 46 95 1.185 5.823 233
Shareholders Funds -2.958 1.037 -812 -672 152 762 8.346 11.791 -4.656 -12.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.483 1.255 4.800 2.988 1.545 9.387 3.356 882 14.082 23.099
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 11.092 euro in 2024 which includes Inventories of 10.859 euro, Receivables of 0 euro and cash availability of 233 euro.
The company's Equity was valued at -12.007 euro, while total Liabilities amounted to 23.099 euro. Equity decreased by -7.377 euro, from -4.656 euro in 2023, to -12.007 in 2024.

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