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Financial results - MARE MIC.RO MINIMARKET S.R.L.

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Financial Summary - Mare Mic.ro Minimarket S.r.l.
Unique identification code: 28706473
Registration number: J40/7883/2011
Nace: 4711
Sales - Ron
74.863
Net Profit - Ron
-57.307
Employees
1
Open Account
Company Mare Mic.ro Minimarket S.r.l. with Fiscal Code 28706473 recorded a turnover of 2020 of 74.863, with a net profit of -57.307 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 - Mare Mic.ro Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.540 114.535 383.439 297.951 332.481 76.986 - - - -
Total Income - EUR 116.912 114.557 383.576 312.090 333.527 76.986 - - - -
Total Expenses - EUR 78.367 112.262 349.008 251.231 303.675 134.567 - - - -
Gross Profit/Loss - EUR 38.545 2.295 34.568 60.859 29.852 -57.581 - - - -
Net Profit/Loss - EUR 32.124 1.448 30.065 57.720 26.579 -58.932 - - - -
Employees 5 3 5 4 3 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 -76.4%, from 332.481 euro in the year 2019, to 76.986 euro in 2020. The Net Profit decreased by -26.075 euro, from 26.579 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Mare Mic.ro Minimarket S.r.l.

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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 Mic.ro Minimarket S.r.l. - CUI 28706473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.995 34.955 31.638 18.647 9.883 9.315 - - - -
Current Assets 229.761 186.544 103.775 160.445 245.499 170.662 - - - -
Inventories 194.723 124.794 -48.086 -44.806 -24.057 -50.451 - - - -
Receivables 28.097 49.558 150.934 200.444 211.564 189.377 - - - -
Cash 6.942 12.192 927 4.807 57.991 31.736 - - - -
Shareholders Funds 46.892 47.862 77.117 133.422 157.417 95.501 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 217.864 173.638 58.296 45.670 97.964 84.476 - - - -
Income in Advance 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 170.662 euro in 2020 which includes Inventories of -50.451 euro, Receivables of 189.377 euro and cash availability of 31.736 euro.
The company's Equity was valued at 95.501 euro, while total Liabilities amounted to 84.476 euro. Equity decreased by -58.932 euro, from 157.417 euro in 2019, to 95.501 in 2020.
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