Financial results - MARAPAN SES SRL

Financial Summary - Marapan Ses Srl
Unique identification code: 34224126
Registration number: J17/318/2015
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-493
Employees
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Company Marapan Ses Srl with Fiscal Code 34224126 recorded a turnover of 2024 of - , with a net profit of -493 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marapan Ses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847 7.991 - 719 263 2.067 0 0 - 0
Total Income - EUR 73.207 14.482 - 5.090 4.448 5.414 3.234 3.244 - 1.517
Total Expenses - EUR 73.989 43.020 - 6.665 4.185 3.650 3.279 3.244 - 2.011
Gross Profit/Loss - EUR -781 -28.538 - -1.575 263 1.763 -45 0 - -493
Net Profit/Loss - EUR -807 -28.634 - -1.597 255 1.701 -45 0 - -493
Employees 3 3 - 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.
Sales - Ron
Net Profit - Ron
Employees

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MARAPAN SES SRL

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Marapan Ses Srl

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Marapan Ses Srl

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Marapan Ses 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 - Marapan Ses Srl - CUI 34224126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.907 30.556 - 19.854 15.622 11.979 8.479 5.261 - 0
Current Assets 44.787 4.350 - 706 562 346 52 52 - 40
Inventories 3.630 2.299 - 44 43 42 12 12 - 0
Receivables 237 949 - 482 470 256 0 0 - 0
Cash 40.920 1.102 - 180 48 48 40 41 - 40
Shareholders Funds -627 -29.254 - -50.286 -49.057 -46.425 -45.441 -45.582 - -48.900
Social Capital 180 178 - 172 169 165 162 162 - 161
Debts 5.950 64.160 - 54.641 53.534 50.613 49.249 49.402 - 48.940
Income in Advance 73.371 25.486 - 16.205 11.707 8.138 4.723 1.493 - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -48.900 euro, while total Liabilities amounted to 48.940 euro. Equity decreased by -3.710 euro, from -45.582 euro in 2022, to -48.900 in 2024.

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