Financial results - MARI-GIANI SRL

Financial Summary - Mari-Giani Srl
Unique identification code: 6635258
Registration number: J37/1074/1994
Nace: 4634
Sales - Ron
107.371
Net Profit - Ron
1.648
Employee
The most important financial indicators for the company Mari-Giani Srl - Unique Identification Number 6635258: sales in 2023 was 107.371 euro, registering a net profit of 1.648 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mari-Giani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.982 122.160 131.670 133.999 133.577 117.994 69.343 76.616 77.219 107.371
Total Income - EUR 106.980 123.932 132.228 134.848 135.559 124.052 70.738 78.866 77.426 112.207
Total Expenses - EUR 122.388 139.102 131.077 128.302 129.424 123.625 87.738 82.218 79.251 109.698
Gross Profit/Loss - EUR -15.408 -15.171 1.150 6.546 6.135 426 -16.999 -3.351 -1.825 2.509
Net Profit/Loss - EUR -15.408 -15.171 966 945 5.149 324 -16.999 -3.875 -1.825 1.648
Employees 11 12 11 11 10 7 5 5 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. 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 39.5%, from 77.219 euro in the year 2022, to 107.371 euro in 2023. The Net Profit increased by 1.648 euro, from 0 euro in 2022, to 1.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari-Giani Srl - CUI 6635258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.104 65.934 64.686 63.026 60.278 76.762 63.519 129.243 129.644 124.818
Current Assets 51.866 36.927 36.554 26.729 27.798 17.582 17.685 18.782 16.789 21.165
Inventories 42.362 32.884 19.625 18.218 19.883 11.559 11.767 12.494 14.896 12.638
Receivables 225 227 634 319 609 2.879 1.346 1.287 525 0
Cash 9.279 3.816 16.294 8.192 7.306 3.145 4.572 5.001 1.368 8.527
Shareholders Funds 64.056 49.420 49.882 49.983 54.223 53.491 35.477 105.735 104.763 106.094
Social Capital 91.140 91.901 90.964 89.424 87.783 86.083 84.451 82.579 82.835 82.584
Debts 54.914 53.440 51.358 39.771 33.853 40.853 45.727 42.290 41.669 39.890
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.165 euro in 2023 which includes Inventories of 12.638 euro, Receivables of 0 euro and cash availability of 8.527 euro.
The company's Equity was valued at 106.094 euro, while total Liabilities amounted to 39.890 euro. Equity increased by 1.648 euro, from 104.763 euro in 2022, to 106.094 in 2023.

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