The most important financial indicators for the company Mari & Anghels S.r.l. - Unique Identification Number 18196610:
sales in 2023 was
49.136
euro, registering a net profit of
583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.3%, from 40.977 euro in the year 2022, to 49.136 euro in 2023.
The Net Profit increased by 583 euro, from 0 euro in 2022, to 583 in the last year.
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 & Anghels S.r.l. - CUI 18196610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.258
1.269
1.256
1.235
1.212
1.189
1.166
1.140
0
0
Current Assets
12.119
11.690
13.958
14.907
13.369
13.289
13.894
13.712
12.915
9.913
Inventories
11.295
10.530
12.267
13.373
11.983
12.561
11.781
11.593
10.608
7.998
Receivables
100
604
954
621
298
76
52
69
114
144
Cash
724
555
737
913
1.088
652
2.061
2.051
2.193
1.771
Shareholders Funds
-408
-763
-710
52
87
-1.275
-1.362
-1.068
-1.788
-1.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.786
13.722
15.924
16.090
14.494
15.753
16.422
15.920
14.703
11.112
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.913 euro in 2023 which includes Inventories of
7.998 euro, Receivables of
144 euro and cash availability of
1.771 euro.
The company's Equity was valued at
-1.199 euro, while total Liabilities amounted to
11.112 euro.
Equity increased by 583 euro, from -1.788 euro in 2022, to -1.199 in 2023.
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Comments - Mari & Anghels S.r.l.