Financial results - MARASTAR TRADE SRL

Financial Summary - Marastar Trade Srl
Unique identification code: 9184764
Registration number: J05/199/1997
Nace: 4771
Sales - Ron
62.481
Net Profit - Ron
-6.067
Employees
3
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Company Marastar Trade Srl with Fiscal Code 9184764 recorded a turnover of 2024 of 62.481, with a net profit of -6.067 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marastar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.636 85.177 78.342 100.894 129.058 127.952 186.177 53.718 61.970 62.481
Total Income - EUR 67.215 85.177 80.755 109.930 137.492 135.089 199.594 61.878 62.989 62.548
Total Expenses - EUR 54.626 30.047 36.279 51.623 76.120 90.492 105.496 66.350 74.777 67.790
Gross Profit/Loss - EUR 12.588 55.130 44.476 58.307 61.372 44.597 94.098 -4.472 -11.788 -5.242
Net Profit/Loss - EUR 10.616 54.271 43.689 57.298 60.081 43.381 92.274 -4.929 -12.382 -6.067
Employees 3 6 5 5 4 5 6 3 3 3
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 1.4%, from 61.970 euro in the year 2023, to 62.481 euro in 2024.
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 - Marastar Trade Srl - CUI 9184764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 774 1.174 1.593 49.855 37.384 25.982 15.315 5.344 1.248
Current Assets 17.985 61.711 52.433 73.837 62.415 81.144 76.792 27.366 51.500 34.951
Inventories 8.350 3.963 6.942 7.754 9.402 3.543 3.851 14.422 40.535 25.917
Receivables 7.297 56.862 28.091 35.868 42.502 74.900 60.531 0 43 1.489
Cash 2.339 886 673 30.215 10.512 2.701 12.411 12.944 10.922 7.545
Shareholders Funds 16.152 54.324 43.742 57.350 60.132 61.026 92.322 33.410 20.926 14.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.833 8.161 9.866 18.080 52.139 57.502 10.452 9.272 35.918 21.457
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.951 euro in 2024 which includes Inventories of 25.917 euro, Receivables of 1.489 euro and cash availability of 7.545 euro.
The company's Equity was valued at 14.742 euro, while total Liabilities amounted to 21.457 euro. Equity decreased by -6.066 euro, from 20.926 euro in 2023, to 14.742 in 2024.

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