Financial results - MARI CRISTI COM SERV SRL

Financial Summary - Mari Cristi Com Serv Srl
Unique identification code: 4786319
Registration number: J26/1610/1993
Nace: 5630
Sales - Ron
107.023
Net Profit - Ron
2.691
Employees
3
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Company Mari Cristi Com Serv Srl with Fiscal Code 4786319 recorded a turnover of 2024 of 107.023, with a net profit of 2.691 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Cristi Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.240 51.727 48.216 51.989 48.161 49.035 59.074 72.225 95.578 107.023
Total Income - EUR 115.901 61.836 58.013 52.813 48.161 82.113 59.074 73.847 104.069 109.529
Total Expenses - EUR 105.969 60.258 56.421 55.134 47.770 45.427 54.969 84.838 90.203 106.681
Gross Profit/Loss - EUR 9.932 1.577 1.592 -2.320 392 36.686 4.105 -10.991 13.866 2.848
Net Profit/Loss - EUR 9.626 691 400 -2.849 -91 35.864 3.513 -11.732 12.825 2.691
Employees 4 3 3 2 2 2 2 3 3 3
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 12.6%, from 95.578 euro in the year 2023, to 107.023 euro in 2024. The Net Profit decreased by -10.062 euro, from 12.825 euro in 2023, to 2.691 in the last year.
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 Cristi Com Serv Srl - CUI 4786319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.130 22.933 21.817 21.470 26.140 27.703 25.349 7.878 7.773 7.440
Current Assets 14.317 4.423 4.164 9.350 9.492 12.625 16.706 43.915 41.373 23.664
Inventories 8.349 3.273 3.859 5.280 3.547 2.854 7.404 12.473 13.912 4.378
Receivables 5.550 893 195 1.054 4.281 6.947 8.629 31.162 25.399 16.943
Cash 418 257 110 3.016 1.664 2.824 673 280 2.062 2.343
Shareholders Funds -29.936 -28.940 -28.051 -30.385 -29.887 20.602 23.657 11.999 24.787 25.547
Social Capital 45 45 44 43 42 14.099 13.787 13.829 13.788 13.710
Debts 47.512 56.979 54.516 61.680 66.000 20.188 18.849 40.251 24.810 5.556
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 "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 23.664 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 16.943 euro and cash availability of 2.343 euro.
The company's Equity was valued at 25.547 euro, while total Liabilities amounted to 5.556 euro. Equity increased by 899 euro, from 24.787 euro in 2023, to 25.547 in 2024.

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