Financial results - MARI ACTIV SRL

Financial Summary - Mari Activ Srl
Unique identification code: 16232201
Registration number: J40/4002/2004
Nace: 4711
Sales - Ron
35.668
Net Profit - Ron
-9.727
Employees
2
Open Account
Company Mari Activ Srl with Fiscal Code 16232201 recorded a turnover of 2024 of 35.668, with a net profit of -9.727 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 - Mari Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.305 23.228 26.479 50.040 62.855 17.094 15.438 23.341 27.181 35.668
Total Income - EUR 17.305 23.228 26.479 50.040 62.855 17.094 15.438 23.341 27.191 35.668
Total Expenses - EUR 23.019 27.079 33.287 50.937 59.816 26.510 17.641 28.467 35.591 45.395
Gross Profit/Loss - EUR -5.714 -3.852 -6.808 -897 3.039 -9.417 -2.203 -5.125 -8.400 -9.727
Net Profit/Loss - EUR -6.234 -4.159 -7.073 -1.398 2.410 -9.547 -2.327 -5.359 -8.672 -9.727
Employees 3 2 2 3 3 3 1 1 2 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 32.0%, from 27.181 euro in the year 2023, to 35.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mari Activ Srl

Rating financiar

Financial Rating -
MARI ACTIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mari Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mari Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mari Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mari Activ Srl - CUI 16232201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.430 7.616 3.433 6.828 7.643 12.749 13.898 12.687 7.712 10.322
Inventories 5.389 7.287 2.845 5.587 6.770 11.743 12.166 9.067 6.349 7.939
Receivables 0 0 0 695 682 669 654 656 654 839
Cash 1.041 329 588 545 191 337 1.078 2.963 708 1.544
Shareholders Funds -47.020 -50.699 -56.914 -57.267 -53.748 -62.276 -63.223 -68.777 -77.241 -86.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.449 58.314 60.347 64.094 61.390 75.026 77.121 81.464 84.953 96.859
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.322 euro in 2024 which includes Inventories of 7.939 euro, Receivables of 839 euro and cash availability of 1.544 euro.
The company's Equity was valued at -86.537 euro, while total Liabilities amounted to 96.859 euro. Equity decreased by -9.727 euro, from -77.241 euro in 2023, to -86.537 in 2024.

Risk Reports Prices

Reviews - Mari Activ Srl

Comments - Mari Activ Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.