Financial results - MARI - MARI WORKSHOP SRL

Financial Summary - Mari - Mari Workshop Srl
Unique identification code: 37446461
Registration number: J40/5790/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-3.711
Employees
Open Account
Company Mari - Mari Workshop Srl with Fiscal Code 37446461 recorded a turnover of 2024 of - , with a net profit of -3.711 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.119 9.330 14.408 31.392 28.005 31.308 33.995 0
Total Income - EUR - - 6.119 9.330 14.408 31.392 28.005 31.308 33.998 0
Total Expenses - EUR - - 2.025 4.709 3.544 3.575 8.832 6.325 7.418 3.711
Gross Profit/Loss - EUR - - 4.094 4.621 10.864 27.817 19.173 24.983 26.580 -3.711
Net Profit/Loss - EUR - - 3.911 4.341 10.432 26.875 18.434 24.325 21.759 -3.711
Employees - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARI - MARI WORKSHOP 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 - Mari Workshop Srl - CUI 37446461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.100 1.018 284 23.849 19.524 15.469 11.320 7.606
Current Assets - - 3.681 4.652 16.182 22.914 41.109 69.237 99.536 98.980
Inventories - - 11 0 0 0 0 0 0 0
Receivables - - 746 4.567 16.053 19.156 40.941 68.937 99.374 98.819
Cash - - 2.924 85 129 3.758 168 300 162 161
Shareholders Funds - - 3.955 4.392 14.739 41.335 58.852 83.359 104.866 101.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 826 1.278 1.726 5.428 1.781 1.347 5.990 4.934
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.819 euro and cash availability of 161 euro.
The company's Equity was valued at 101.651 euro, while total Liabilities amounted to 4.934 euro. Equity decreased by -2.629 euro, from 104.866 euro in 2023, to 101.651 in 2024.

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