Company Mardare Com 2005 S.r.l. with Fiscal Code 18189817
recorded a turnover of 2024 of
27.062,
with a net profit of
-1.438
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 -
Mardare Com 2005 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.793
12.201
14.676
13.786
18.881
21.008
17.935
21.257
22.852
27.062
Total Income - EUR
17.793
12.201
14.676
13.786
18.881
21.008
17.935
21.257
22.852
27.062
Total Expenses - EUR
17.970
13.567
14.927
15.397
19.439
21.441
19.113
22.142
24.275
28.229
Gross Profit/Loss - EUR
-177
-1.366
-251
-1.611
-559
-433
-1.178
-886
-1.423
-1.167
Net Profit/Loss - EUR
-711
-1.610
-468
-1.749
-748
-638
-1.178
-999
-1.651
-1.438
Employees
1
1
1
1
1
1
1
1
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 19.1%, from 22.852 euro in the year 2023, to 27.062 euro in 2024.
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Insolvency Probability
Financial Reports - Mardare Com 2005 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mardare Com 2005 S.r.l. - CUI 18189817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
269
267
262
257
252
247
242
243
242
241
Current Assets
3.698
2.288
1.479
4.522
4.896
4.300
4.701
4.996
4.413
3.582
Inventories
3.388
2.117
547
3.342
3.882
2.969
4.023
4.446
3.918
3.178
Receivables
0
0
36
35
74
0
309
2
0
187
Cash
310
171
897
1.144
940
1.332
369
548
495
218
Shareholders Funds
-5.012
-6.571
-6.929
-8.550
-9.132
-9.597
-10.563
-11.595
-13.211
-14.575
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.980
9.126
8.670
13.329
14.280
14.145
15.506
16.833
17.866
18.398
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
3.582 euro in 2024 which includes Inventories of
3.178 euro, Receivables of
187 euro and cash availability of
218 euro.
The company's Equity was valued at
-14.575 euro, while total Liabilities amounted to
18.398 euro.
Equity decreased by -1.438 euro, from -13.211 euro in 2023, to -14.575 in 2024.
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