Financial results - MAREEA PLANT THERAPY S.R.L.

Financial Summary - Mareea Plant Therapy S.r.l.
Unique identification code: 45811460
Registration number: J29/705/2022
Nace: 4711
Sales - Ron
164.852
Net Profit - Ron
3.713
Employees
2
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Company Mareea Plant Therapy S.r.l. with Fiscal Code 45811460 recorded a turnover of 2024 of 164.852, with a net profit of 3.713 and having an average number of employees of 2. 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 - Mareea Plant Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.327 28.551 164.852
Total Income - EUR - - - - - - - 23.327 28.551 165.487
Total Expenses - EUR - - - - - - - 29.724 28.320 161.067
Gross Profit/Loss - EUR - - - - - - - -6.397 231 4.420
Net Profit/Loss - EUR - - - - - - - -6.965 194 3.713
Employees - - - - - - - 1 0 2
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 480.6%, from 28.551 euro in the year 2023, to 164.852 euro in 2024. The Net Profit increased by 3.520 euro, from 194 euro in 2023, to 3.713 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 - Mareea Plant Therapy S.r.l. - CUI 45811460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.616 2.855 2.065
Current Assets - - - - - - - 3.256 12.869 18.189
Inventories - - - - - - - 5.353 4 11.834
Receivables - - - - - - - 351 333 1.328
Cash - - - - - - - -2.448 12.532 5.027
Shareholders Funds - - - - - - - -6.965 -6.750 -6.712
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.600 22.474 26.966
Income in Advance - - - - - - - 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 18.189 euro in 2024 which includes Inventories of 11.834 euro, Receivables of 1.328 euro and cash availability of 5.027 euro.
The company's Equity was valued at -6.712 euro, while total Liabilities amounted to 26.966 euro.

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