Financial results - MARI-CARN FISH S.R.L.

Financial Summary - Mari-Carn Fish S.r.l.
Unique identification code: 42067766
Registration number: J40/5881/2022
Nace: 4722
Sales - Ron
1.446.355
Net Profit - Ron
-98.649
Employees
11
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Company Mari-Carn Fish S.r.l. with Fiscal Code 42067766 recorded a turnover of 2024 of 1.446.355, with a net profit of -98.649 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Carn Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 310.603 686.972 800.171 1.191.388 1.446.355
Total Income - EUR - - - - 0 310.603 686.972 800.171 1.295.456 1.667.888
Total Expenses - EUR - - - - 0 343.129 738.839 848.308 1.375.866 1.766.537
Gross Profit/Loss - EUR - - - - 0 -32.526 -51.867 -48.137 -80.411 -98.649
Net Profit/Loss - EUR - - - - 0 -37.898 -58.777 -56.173 -83.096 -98.649
Employees - - - - 0 4 7 10 11 11
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 22.1%, from 1.191.388 euro in the year 2023, to 1.446.355 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 - Mari-Carn Fish S.r.l. - CUI 42067766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.059 1.146 835 2.704 12.871
Current Assets - - - - 42 131.456 155.194 252.856 123.648 177.287
Inventories - - - - 0 120.586 120.107 235.103 216.240 134.497
Receivables - - - - 0 7.537 3.103 7.369 3.276 29.901
Cash - - - - 42 3.333 31.984 10.384 -95.868 12.888
Shareholders Funds - - - - 42 -37.856 -95.793 -152.263 -234.897 -332.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 170.371 252.133 406.117 361.249 522.391
Income in Advance - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.287 euro in 2024 which includes Inventories of 134.497 euro, Receivables of 29.901 euro and cash availability of 12.888 euro.
The company's Equity was valued at -332.233 euro, while total Liabilities amounted to 522.391 euro. Equity decreased by -98.649 euro, from -234.897 euro in 2023, to -332.233 in 2024.

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