Financial results - MARI-GIANI SRL

Financial Summary - Mari-Giani Srl
Unique identification code: 6635258
Registration number: J1994001074379
Nace: 4711
Sales - Ron
79.959
Net Profit - Ron
2.608
Employees
Open Account
Company Mari-Giani Srl with Fiscal Code 6635258 recorded a turnover of 2024 of 79.959, with a net profit of 2.608 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Giani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.160 131.670 133.999 133.577 117.994 69.343 76.616 77.219 107.371 79.959
Total Income - EUR 123.932 132.228 134.848 135.559 124.052 70.738 78.866 77.426 112.207 108.582
Total Expenses - EUR 139.102 131.077 128.302 129.424 123.625 87.738 82.218 79.251 109.698 105.477
Gross Profit/Loss - EUR -15.171 1.150 6.546 6.135 426 -16.999 -3.351 -1.825 2.509 3.105
Net Profit/Loss - EUR -15.171 966 945 5.149 324 -16.999 -3.875 -1.825 1.648 2.608
Employees 12 11 11 10 7 5 5 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 -25.1%, from 107.371 euro in the year 2023, to 79.959 euro in 2024. The Net Profit increased by 970 euro, from 1.648 euro in 2023, to 2.608 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-Giani Srl - CUI 6635258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.934 64.686 63.026 60.278 76.762 63.519 129.243 129.644 124.818 109.561
Current Assets 36.927 36.554 26.729 27.798 17.582 17.685 18.782 16.789 21.165 40.056
Inventories 32.884 19.625 18.218 19.883 11.559 11.767 12.494 14.896 12.638 5.365
Receivables 227 634 319 609 2.879 1.346 1.287 525 0 32.379
Cash 3.816 16.294 8.192 7.306 3.145 4.572 5.001 1.368 8.527 2.312
Shareholders Funds 49.420 49.882 49.983 54.223 53.491 35.477 105.735 104.763 106.094 108.109
Social Capital 91.901 90.964 89.424 87.783 86.083 84.451 82.579 82.835 82.584 82.122
Debts 53.440 51.358 39.771 33.853 40.853 45.727 42.290 41.669 39.890 41.508
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 "4711 - 4711"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.056 euro in 2024 which includes Inventories of 5.365 euro, Receivables of 32.379 euro and cash availability of 2.312 euro.
The company's Equity was valued at 108.109 euro, while total Liabilities amounted to 41.508 euro. Equity increased by 2.608 euro, from 106.094 euro in 2023, to 108.109 in 2024.

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