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Financial results - MARDAN BUSINESS S.R.L.

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Financial Summary - Mardan Business S.r.l.
Unique identification code: 24294353
Registration number: J52/659/2008
Nace: 4711
Sales - Ron
6.807
Net Profit - Ron
-28.902
Employees
1
Open Account
Company Mardan Business S.r.l. with Fiscal Code 24294353 recorded a turnover of 2016 of 6.807, with a net profit of -28.902 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 - Mardan Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.661 7.539 - - - - - - - -
Total Income - EUR 3.661 7.539 - - - - - - - -
Total Expenses - EUR 5.906 39.400 - - - - - - - -
Gross Profit/Loss - EUR -2.245 -31.861 - - - - - - - -
Net Profit/Loss - EUR -2.355 -32.014 - - - - - - - -
Employees 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 108.0%, from 3.661 euro in the year 2015, to 7.539 euro in 2016.
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 - Mardan Business S.r.l. - CUI 24294353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.010 6.982 - - - - - - - -
Current Assets 30.875 2.192 - - - - - - - -
Inventories 25.081 735 - - - - - - - -
Receivables 5.786 1.135 - - - - - - - -
Cash 7 323 - - - - - - - -
Shareholders Funds 104 -31.911 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 38.781 41.086 - - - - - - - -
Income in Advance 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 2.192 euro in 2016 which includes Inventories of 735 euro, Receivables of 1.135 euro and cash availability of 323 euro.
The company's Equity was valued at -31.911 euro, while total Liabilities amounted to 41.086 euro. Equity decreased by -32.014 euro, from 104 euro in 2015, to -31.911 in 2016.
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