Financial results - MARANTE SRL

Financial Summary - Marante Srl
Unique identification code: 16989430
Registration number: J2004001142109
Nace: 4711
Sales - Ron
54.223
Net Profit - Ron
2.863
Employees
1
Open Account
Company Marante Srl with Fiscal Code 16989430 recorded a turnover of 2024 of 54.223, with a net profit of 2.863 and having an average number of employees of 1. 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 - Marante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.246 33.005 32.214 41.619 47.199 42.178 43.305 45.082 48.633 54.223
Total Income - EUR 31.246 33.005 32.214 41.619 47.199 42.178 43.305 45.082 48.633 54.223
Total Expenses - EUR 31.226 32.675 34.876 42.183 48.644 43.230 50.336 46.797 45.235 50.817
Gross Profit/Loss - EUR 20 330 -2.661 -564 -1.446 -1.052 -7.031 -1.716 3.399 3.405
Net Profit/Loss - EUR -917 0 -2.984 -981 -1.918 -1.474 -7.464 -2.166 2.852 2.863
Employees 2 2 2 2 2 2 2 2 1 1
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 12.1%, from 48.633 euro in the year 2023, to 54.223 euro in 2024. The Net Profit increased by 28 euro, from 2.852 euro in 2023, to 2.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARANTE SRL

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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 - Marante Srl - CUI 16989430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.460 8.827 6.521 6.714 13.704 13.500 16.695 16.914 22.764 20.461
Inventories 6.326 8.619 6.254 6.495 9.251 13.141 16.155 16.748 22.349 15.701
Receivables 53 55 0 91 50 203 49 0 0 262
Cash 81 153 268 128 4.403 156 491 166 415 4.498
Shareholders Funds -12.925 -12.745 -15.513 -15.720 -17.074 -18.224 -22.615 -27.529 -24.594 -21.593
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.385 21.572 22.034 22.434 30.778 31.724 39.310 44.443 47.358 42.054
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 20.461 euro in 2024 which includes Inventories of 15.701 euro, Receivables of 262 euro and cash availability of 4.498 euro.
The company's Equity was valued at -21.593 euro, while total Liabilities amounted to 42.054 euro. Equity increased by 2.863 euro, from -24.594 euro in 2023, to -21.593 in 2024.

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