Financial results - MARENI UNIC SERV SRL

Financial Summary - Mareni Unic Serv Srl
Unique identification code: 24533701
Registration number: J40/16631/2008
Nace: 4634
Sales - Ron
113.646
Net Profit - Ron
-38.585
Employees
3
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Company Mareni Unic Serv Srl with Fiscal Code 24533701 recorded a turnover of 2019 of 113.646, with a net profit of -38.585 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareni Unic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.268 0 96.116 197.527 119.128 - - - - -
Total Income - EUR 56.268 0 105.902 204.969 119.703 - - - - -
Total Expenses - EUR 55.828 9.636 98.576 188.728 158.902 - - - - -
Gross Profit/Loss - EUR 440 -9.636 7.326 16.240 -39.199 - - - - -
Net Profit/Loss - EUR 399 -9.636 5.911 14.077 -40.446 - - - - -
Employees 2 1 1 3 3 - - - - -
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 -38.5%, from 197.527 euro in the year 2018, to 119.128 euro in 2019. The Net Profit decreased by -13.804 euro, from 14.077 euro in 2018, 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 - Mareni Unic Serv Srl - CUI 24533701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.130 0 8.286 13.552 8.454 - - - - -
Current Assets 5.094 1.085 73.537 129.562 85.376 - - - - -
Inventories 3.875 0 22.184 60.446 51.014 - - - - -
Receivables 981 1.073 37.217 60.831 33.647 - - - - -
Cash 238 13 14.135 8.284 715 - - - - -
Shareholders Funds 263 -9.376 -3.307 10.831 -29.825 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 9.961 10.461 85.130 132.283 123.655 - - - - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.376 euro in 2019 which includes Inventories of 51.014 euro, Receivables of 33.647 euro and cash availability of 715 euro.
The company's Equity was valued at -29.825 euro, while total Liabilities amounted to 123.655 euro. Equity decreased by -40.446 euro, from 10.831 euro in 2018, to -29.825 in 2019.

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