Financial results - MARENNA SRL

Financial Summary - Marenna Srl
Unique identification code: 15553572
Registration number: J12/1795/2003
Nace: 4711
Sales - Ron
81.590
Net Profit - Ron
-19.520
Employees
1
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Company Marenna Srl with Fiscal Code 15553572 recorded a turnover of 2024 of 81.590, with a net profit of -19.520 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 - Marenna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.415 55.473 51.130 52.532 47.508 50.265 52.934 62.093 80.469 81.590
Total Income - EUR 55.415 62.264 51.130 52.532 47.508 50.265 52.934 66.172 81.324 81.590
Total Expenses - EUR 54.584 54.445 48.429 50.163 48.332 49.680 52.429 65.721 78.020 99.474
Gross Profit/Loss - EUR 831 7.819 2.701 2.369 -824 585 505 451 3.305 -17.884
Net Profit/Loss - EUR -831 7.041 2.190 1.845 -1.300 252 50 -213 2.488 -19.520
Employees 2 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 2.0%, from 80.469 euro in the year 2023, to 81.590 euro in 2024. The Net Profit decreased by -2.474 euro, from 2.488 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARENNA SRL

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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 - Marenna Srl - CUI 15553572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.252 42.064 44.796 46.147 48.904 34.574 35.128 31.642 38.719 14.900
Inventories 19.962 23.236 24.266 30.148 32.846 28.168 30.874 30.727 30.663 2.456
Receivables 17.195 16.618 16.630 15.197 15.457 2.237 2.066 325 -411 2.030
Cash 1.095 2.211 3.900 803 601 4.169 2.188 589 8.467 10.414
Shareholders Funds -61.212 -53.547 -50.451 -47.679 -48.056 -46.893 -45.803 -46.159 -43.530 -62.807
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 99.464 95.611 95.246 93.827 96.960 81.468 80.931 77.800 82.249 77.707
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.900 euro in 2024 which includes Inventories of 2.456 euro, Receivables of 2.030 euro and cash availability of 10.414 euro.
The company's Equity was valued at -62.807 euro, while total Liabilities amounted to 77.707 euro. Equity decreased by -19.520 euro, from -43.530 euro in 2023, to -62.807 in 2024.

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