Financial results - MARE MARIAN GLOBAL SRL

Financial Summary - Mare Marian Global Srl
Unique identification code: 36415270
Registration number: J23/3280/2016
Nace: 4719
Sales - Ron
2.910
Net Profit - Ron
-9.060
Employees
1
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Company Mare Marian Global Srl with Fiscal Code 36415270 recorded a turnover of 2024 of 2.910, with a net profit of -9.060 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mare Marian Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.904 56.504 60.925 27.665 59.788 67.871 53.592 2.910
Total Income - EUR - 0 37.904 56.504 60.925 27.718 59.908 68.240 53.592 2.910
Total Expenses - EUR - 750 62.720 71.528 70.627 78.119 63.387 90.185 50.471 11.970
Gross Profit/Loss - EUR - -750 -24.816 -15.024 -9.702 -50.401 -3.479 -21.945 3.121 -9.060
Net Profit/Loss - EUR - -750 -25.195 -15.589 -10.311 -50.677 -4.078 -22.627 2.621 -9.060
Employees - 0 3 3 3 2 4 3 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 decreased by -94.5%, from 53.592 euro in the year 2023, to 2.910 euro in 2024. The Net Profit decreased by -2.607 euro, from 2.621 euro in 2023, to 0 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 - Mare Marian Global Srl - CUI 36415270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 0 0 0 0 0 0 0 0
Current Assets - 20.622 50.595 73.205 75.260 96.093 131.771 149.328 198.718 144.391
Inventories - 20.235 50.502 70.759 70.533 94.480 130.546 148.443 132.457 76.268
Receivables - 0 0 731 716 749 732 734 38.355 40.501
Cash - 387 94 1.715 4.011 864 493 150 27.906 27.622
Shareholders Funds - -528 -25.713 -40.830 -50.351 -100.074 -101.933 -124.876 -121.876 -130.255
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 21.269 76.309 114.035 125.611 196.167 233.703 274.204 320.594 274.645
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.391 euro in 2024 which includes Inventories of 76.268 euro, Receivables of 40.501 euro and cash availability of 27.622 euro.
The company's Equity was valued at -130.255 euro, while total Liabilities amounted to 274.645 euro. Equity decreased by -9.060 euro, from -121.876 euro in 2023, to -130.255 in 2024.

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