Financial results - MARI ADINA GRUP S.R.L.

Financial Summary - Mari Adina Grup S.r.l.
Unique identification code: 17204897
Registration number: J40/2163/2005
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-804
Employees
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Company Mari Adina Grup S.r.l. with Fiscal Code 17204897 recorded a turnover of 2024 of - , with a net profit of -804 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Adina Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.679 8.870 10.160 7.696 10.607 14.051 11.751 17.809 496 0
Total Income - EUR 9.681 9.673 11.190 9.989 11.378 14.194 12.322 18.082 499 0
Total Expenses - EUR 7.266 8.061 34.170 20.339 23.082 13.105 11.083 6.715 641 804
Gross Profit/Loss - EUR 2.415 1.612 -22.981 -10.350 -11.704 1.089 1.239 11.366 -143 -804
Net Profit/Loss - EUR 2.124 1.348 -23.121 -10.450 -11.818 960 1.116 11.185 -147 -804
Employees 2 1 1 1 1 1 1 1 1 0
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.
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 - Mari Adina Grup S.r.l. - CUI 17204897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 480 431 383 336 291 246 209 170 132
Current Assets 15.570 14.055 2.853 3.949 3.820 2.500 4.103 564 1.325 15
Inventories 14.676 13.180 871 1.499 824 345 2.018 467 865 0
Receivables 678 785 1.895 2.396 2.897 2.106 1.961 56 13 15
Cash 215 90 87 54 99 49 124 41 446 0
Shareholders Funds -12.683 -11.206 -34.137 -43.960 -54.927 -52.926 -50.636 -39.608 -39.635 -40.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.780 25.741 37.421 48.292 59.082 55.716 54.985 40.381 41.130 40.365
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 0 euro.
The company's Equity was valued at -40.218 euro, while total Liabilities amounted to 40.365 euro. Equity decreased by -804 euro, from -39.635 euro in 2023, to -40.218 in 2024.

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