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Financial results - MARI ANAIS CONCEPT SRL

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Financial Summary - Mari Anais Concept Srl
Unique identification code: 37696409
Registration number: J10/693/2017
Nace: 4782
Sales - Ron
8.068
Net Profit - Ron
1.789
Employees
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Company Mari Anais Concept Srl with Fiscal Code 37696409 recorded a turnover of 2023 of 8.068, with a net profit of 1.789 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Anais Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.419 7.125 13.951 13.919 10.697 17.052 8.114 -
Total Income - EUR - - 3.419 7.125 13.951 14.531 10.697 17.052 8.114 -
Total Expenses - EUR - - 803 1.897 1.079 2.307 4.656 8.756 5.972 -
Gross Profit/Loss - EUR - - 2.616 5.228 12.872 12.223 6.041 8.296 2.141 -
Net Profit/Loss - EUR - - 2.513 5.014 12.453 11.798 5.908 7.784 1.799 -
Employees - - 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -52.3%, from 17.052 euro in the year 2022, to 8.114 euro in 2023. The Net Profit decreased by -5.962 euro, from 7.784 euro in 2022, to 1.799 in the last year.
Sales - Ron
Net Profit - Ron
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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 Anais Concept Srl - CUI 37696409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 502 385 272 253 212 0 0 -
Current Assets - - 2.199 7.530 20.362 32.212 37.586 45.152 47.517 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 202 40.556 40.433 -
Cash - - 2.199 7.530 20.362 32.212 37.384 4.597 7.085 -
Shareholders Funds - - 2.557 7.524 19.832 31.253 36.468 44.366 46.030 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 144 391 802 1.213 1.330 787 1.487 -
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.433 euro and cash availability of 7.085 euro.
The company's Equity was valued at 46.030 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 1.799 euro, from 44.366 euro in 2022, to 46.030 in 2023.
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