Financial results - MARI GO OCTA 2014 SRL

Financial Summary - Mari Go Octa 2014 Srl
Unique identification code: 33095767
Registration number: J2014000433269
Nace: 4711
Sales - Ron
3.013.965
Net Profit - Ron
22.162
Employees
28
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Company Mari Go Octa 2014 Srl with Fiscal Code 33095767 recorded a turnover of 2024 of 3.013.965, with a net profit of 22.162 and having an average number of employees of 28. 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 Go Octa 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.577 245.764 249.046 283.246 781.170 1.543.381 1.669.799 2.124.672 2.786.548 3.013.965
Total Income - EUR 200.577 245.764 249.046 283.246 781.892 1.544.938 1.670.847 2.126.760 2.789.966 3.025.055
Total Expenses - EUR 181.500 232.381 232.885 254.945 751.990 1.517.078 1.653.453 2.075.094 2.767.036 2.996.353
Gross Profit/Loss - EUR 19.077 13.383 16.161 28.301 29.902 27.860 17.394 51.666 22.930 28.702
Net Profit/Loss - EUR 16.025 11.665 13.514 25.469 25.978 24.098 14.699 44.500 18.239 22.162
Employees 2 2 2 3 9 19 23 0 24 28
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 8.8%, from 2.786.548 euro in the year 2023, to 3.013.965 euro in 2024. The Net Profit increased by 4.024 euro, from 18.239 euro in 2023, to 22.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARI GO OCTA 2014 SRL

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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 Go Octa 2014 Srl - CUI 33095767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.857 73.336 76.575 90.724 97.175 120.404 209.862
Current Assets 35.691 22.176 23.613 58.083 195.203 122.936 149.621 221.532 462.786 564.921
Inventories 12.007 11.163 13.785 18.398 93.972 90.067 112.035 180.134 211.702 191.266
Receivables 1.445 1.739 1.667 22.768 60.812 4.894 9.095 6.653 20.684 21.776
Cash 22.239 9.275 8.161 16.917 40.419 27.975 28.491 34.745 230.400 300.652
Shareholders Funds 29.339 11.756 13.558 48.448 47.154 70.350 83.588 53.741 72.228 31.263
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 6.352 10.420 10.055 21.492 221.385 129.160 156.757 264.966 519.191 743.521
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.921 euro in 2024 which includes Inventories of 191.266 euro, Receivables of 21.776 euro and cash availability of 300.652 euro.
The company's Equity was valued at 31.263 euro, while total Liabilities amounted to 743.521 euro. Equity decreased by -40.561 euro, from 72.228 euro in 2023, to 31.263 in 2024.

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