Financial results - MARAND S.R.L.

Financial Summary - Marand S.r.l.
Unique identification code: 1879839
Registration number: J13/4381/1992
Nace: 5630
Sales - Ron
160.481
Net Profit - Ron
81.544
Employees
2
Open Account
Company Marand S.r.l. with Fiscal Code 1879839 recorded a turnover of 2025 of 160.481, with a net profit of 81.544 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marand S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 17.658 22.512 43.872 58.238 37.209 49.800 43.250 58.767 42.766 160.481
Total Income - EUR 17.658 22.517 44.259 58.238 37.397 52.028 45.338 58.837 62.696 430.070
Total Expenses - EUR 19.607 22.123 33.204 38.572 29.104 47.304 37.109 74.574 62.295 320.900
Gross Profit/Loss - EUR -1.948 393 11.055 19.666 8.293 4.724 8.229 -15.737 402 109.170
Net Profit/Loss - EUR -2.302 168 10.616 19.082 7.964 4.619 7.848 -16.013 -374 81.544
Employees 2 2 3 3 3 1 2 2 2 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 decreased by -24.6%, from 42.766 euro in the year 2024, to 160.481 euro in 2025. The Net Profit increased by 81.544 euro, from 0 euro in 2024, to 81.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marand S.r.l. - CUI 1879839

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 2.856 1.495 617 82 -49 76.229 313.438
Current Assets 3.524 4.167 11.211 25.981 15.763 4.608 13.960 7.952 25.276 202.815
Inventories 2.479 1.985 2.515 2.675 2.969 1.889 2.356 3.790 3.415 21.076
Receivables 511 885 873 1.689 2.849 -803 448 597 5.743 26.907
Cash 534 1.296 7.824 21.618 9.945 3.522 11.157 3.565 16.118 154.832
Shareholders Funds -2.274 -2.067 8.586 27.502 13.238 4.660 12.523 -15.972 -16.256 681
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 5.797 6.234 2.625 1.335 4.020 566 1.520 23.874 117.762 515.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.815 euro in 2025 which includes Inventories of 21.076 euro, Receivables of 26.907 euro and cash availability of 154.832 euro.
The company's Equity was valued at 681 euro, while total Liabilities amounted to 515.572 euro. Equity increased by 81.544 euro, from -16.256 euro in 2024, to 681 in 2025.

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