Financial results - MARANO S.R.L.

Financial Summary - Marano S.r.l.
Unique identification code: 18578121
Registration number: J35/1209/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marano S.r.l. with Fiscal Code 18578121 recorded a turnover of 2024 of - , with a net profit of - 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 - Marano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.943 48.735 60.893 10.634 6.513 5.912 9.247 179.289 171 0
Total Income - EUR 19.338 48.755 60.915 10.634 6.780 16.902 25.419 179.851 171 0
Total Expenses - EUR 39.521 62.155 58.366 15.279 24.780 14.144 22.700 131.943 759 0
Gross Profit/Loss - EUR -20.183 -13.401 2.549 -4.645 -18.000 2.759 2.718 47.909 -588 0
Net Profit/Loss - EUR -20.763 -13.888 1.940 -4.751 -18.068 2.482 2.030 46.017 -588 0
Employees 5 5 3 2 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARANO S.R.L.

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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 - Marano S.r.l. - CUI 18578121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 173.582 201.987 172.480 166.603 163.761 154.230 144.525 190.790 192.189 184.854
Inventories 170.064 195.060 156.779 156.597 153.402 152.884 122.637 9.110 9.345 9.292
Receivables 76 45 8.759 9.083 6.972 0 21.357 181.666 181.187 173.914
Cash 3.441 6.882 6.942 923 3.387 1.347 530 14 1.657 1.648
Shareholders Funds -49.128 -62.516 -59.518 -63.177 -80.021 -76.022 -72.195 -26.402 -26.910 -26.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.710 264.503 231.998 229.780 243.783 230.253 216.720 217.192 219.099 211.614
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 184.854 euro in 2024 which includes Inventories of 9.292 euro, Receivables of 173.914 euro and cash availability of 1.648 euro.
The company's Equity was valued at -26.760 euro, while total Liabilities amounted to 211.614 euro.

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