Financial results - MARASOLI-DRAG MARKET S.R.L.

Financial Summary - Marasoli-Drag Market S.r.l.
Unique identification code: 42334928
Registration number: J2020000268026
Nace: 4711
Sales - Ron
483.533
Net Profit - Ron
36.123
Employees
5
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Company Marasoli-Drag Market S.r.l. with Fiscal Code 42334928 recorded a turnover of 2024 of 483.533, with a net profit of 36.123 and having an average number of employees of 5. 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 - Marasoli-Drag Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.454 194.412 417.892 511.099 483.533
Total Income - EUR - - - - - 105.454 194.412 418.564 512.384 484.020
Total Expenses - EUR - - - - - 94.923 173.829 353.314 433.207 440.978
Gross Profit/Loss - EUR - - - - - 10.531 20.583 65.250 79.177 43.042
Net Profit/Loss - EUR - - - - - 8.152 19.021 62.506 75.816 36.123
Employees - - - - - 2 4 4 4 5
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 -4.9%, from 511.099 euro in the year 2023, to 483.533 euro in 2024. The Net Profit decreased by -39.270 euro, from 75.816 euro in 2023, to 36.123 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 - Marasoli-Drag Market S.r.l. - CUI 42334928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.070 1.723 2.739 54.254 36.088
Current Assets - - - - - 23.368 41.557 116.494 128.168 199.462
Inventories - - - - - 20.723 40.204 111.228 119.242 195.783
Receivables - - - - - 975 289 1.908 2.707 1.522
Cash - - - - - 1.670 1.064 3.359 6.219 2.157
Shareholders Funds - - - - - 8.194 27.033 89.623 165.167 200.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.244 16.247 29.610 17.254 35.182
Income in Advance - - - - - 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 199.462 euro in 2024 which includes Inventories of 195.783 euro, Receivables of 1.522 euro and cash availability of 2.157 euro.
The company's Equity was valued at 200.367 euro, while total Liabilities amounted to 35.182 euro. Equity increased by 36.123 euro, from 165.167 euro in 2023, to 200.367 in 2024.

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