Financial results - MAREO ART SRL

Financial Summary - Mareo Art Srl
Unique identification code: 29064592
Registration number: J12/2254/2011
Nace: 3101
Sales - Ron
48.074
Net Profit - Ron
-2.589
Employees
1
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Company Mareo Art Srl with Fiscal Code 29064592 recorded a turnover of 2024 of 48.074, with a net profit of -2.589 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareo Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.193 22.750 32.277 36.017 42.794 30.520 51.554 47.969 53.391 48.074
Total Income - EUR 35.193 22.750 32.277 36.017 42.794 30.520 51.554 47.984 53.392 48.074
Total Expenses - EUR 36.104 28.922 36.827 41.498 54.961 43.186 59.720 55.527 58.041 50.182
Gross Profit/Loss - EUR -911 -6.172 -4.550 -5.481 -12.167 -12.666 -8.166 -7.543 -4.649 -2.108
Net Profit/Loss - EUR -2.041 -6.657 -4.897 -5.887 -12.590 -12.973 -8.682 -8.017 -5.181 -2.589
Employees 2 2 2 2 2 2 2 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 decreased by -9.5%, from 53.391 euro in the year 2023, to 48.074 euro in 2024.
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 - Mareo Art Srl - CUI 29064592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 141 51 57 127 65 13 0 0 0
Current Assets 10.461 6.921 13.570 12.618 9.645 16.135 4.937 6.333 8.276 19.573
Inventories 7.908 6.574 10.919 11.622 9.267 14.251 4.716 4.571 7.127 16.251
Receivables 2.131 105 1.869 184 13 704 61 1.449 849 3.178
Cash 421 242 782 813 366 1.180 160 312 300 145
Shareholders Funds -7.545 -14.125 -18.783 -24.326 -36.445 -48.727 -56.328 -64.520 -69.506 -71.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.172 21.187 32.404 37.001 46.218 55.059 60.429 64.207 71.030 72.955
Income in Advance 0 0 0 0 0 9.868 849 6.646 7.055 18.826
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.573 euro in 2024 which includes Inventories of 16.251 euro, Receivables of 3.178 euro and cash availability of 145 euro.
The company's Equity was valued at -71.706 euro, while total Liabilities amounted to 72.955 euro. Equity decreased by -2.589 euro, from -69.506 euro in 2023, to -71.706 in 2024. The Debt Ratio was 363.4% in the year 2024.

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