Financial results - MARANILA S.R.L.

Financial Summary - Maranila S.r.l.
Unique identification code: 18503170
Registration number: J01/273/2006
Nace: 4711
Sales - Ron
44.380
Net Profit - Ron
5.418
Employees
Open Account
Company Maranila S.r.l. with Fiscal Code 18503170 recorded a turnover of 2024 of 44.380, with a net profit of 5.418 and having an average number of employees of - . 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 - Maranila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.194 34.759 37.640 37.242 35.729 43.507 31.901 33.150 45.801 44.380
Total Income - EUR 33.194 34.759 37.931 37.242 35.729 43.579 31.901 33.150 45.801 44.444
Total Expenses - EUR 35.341 32.899 35.130 33.204 32.156 40.295 30.201 30.604 41.266 38.055
Gross Profit/Loss - EUR -2.146 1.859 2.801 4.038 3.573 3.284 1.699 2.545 4.535 6.389
Net Profit/Loss - EUR -3.143 817 1.662 2.924 2.501 2.040 857 1.601 3.801 5.418
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -2.6%, from 45.801 euro in the year 2023, to 44.380 euro in 2024. The Net Profit increased by 1.638 euro, from 3.801 euro in 2023, to 5.418 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 - Maranila S.r.l. - CUI 18503170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.848 7.113 6.995 10.175 12.351 14.329 14.536 19.892 23.664 27.491
Inventories 756 3.210 4.587 6.580 7.081 4.941 5.547 13.546 16.225 20.852
Receivables 1.663 844 280 553 534 642 2.928 3.562 3.433 4.965
Cash 1.429 3.060 2.127 3.042 4.736 8.746 6.061 2.785 4.005 1.673
Shareholders Funds -1.036 -209 1.456 4.353 6.771 8.682 9.347 10.976 14.744 20.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.884 7.322 5.538 5.821 5.581 5.647 5.190 8.916 8.920 7.411
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 27.491 euro in 2024 which includes Inventories of 20.852 euro, Receivables of 4.965 euro and cash availability of 1.673 euro.
The company's Equity was valued at 20.079 euro, while total Liabilities amounted to 7.411 euro. Equity increased by 5.417 euro, from 14.744 euro in 2023, to 20.079 in 2024.

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