Financial results - MARI-SERCE SRL

Financial Summary - Mari-Serce Srl
Unique identification code: 17932718
Registration number: J2005001154338
Nace: 4711
Sales - Ron
89.335
Net Profit - Ron
-1.669
Employees
2
Open Account
Company Mari-Serce Srl with Fiscal Code 17932718 recorded a turnover of 2024 of 89.335, with a net profit of -1.669 and having an average number of employees of 2. 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-Serce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.596 38.902 63.616 65.699 - 62.736 68.473 65.914 241.808 89.335
Total Income - EUR 14.596 38.902 63.616 65.699 - 62.908 68.473 65.914 241.808 89.598
Total Expenses - EUR 19.765 53.551 64.226 68.605 - 67.455 72.549 77.477 213.887 90.142
Gross Profit/Loss - EUR -5.169 -14.650 -611 -2.907 - -4.547 -4.076 -11.564 27.921 -544
Net Profit/Loss - EUR -5.354 -15.039 -1.246 -3.562 - -5.029 -4.735 -12.223 25.503 -1.669
Employees 1 2 2 2 - 2 2 2 2 2
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 -62.8%, from 241.808 euro in the year 2023, to 89.335 euro in 2024. The Net Profit decreased by -25.360 euro, from 25.503 euro in 2023, to 0 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-Serce Srl - CUI 17932718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.422 14.984 14.638 14.278 - 13.560 13.174 13.128 13.003 12.887
Current Assets 61.911 65.430 66.889 74.847 - 88.252 96.876 122.681 31.994 70.321
Inventories 54.287 65.423 66.883 71.963 - 88.052 95.716 121.481 3.977 10.090
Receivables 6.826 0 0 2.877 - 194 143 1.193 27.975 51.305
Cash 798 7 7 6 - 6 1.016 6 42 8.926
Shareholders Funds -10.326 -25.259 -26.078 -18.280 - -25.636 -29.803 -42.119 -16.488 -18.064
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 86.659 105.673 107.605 107.404 - 127.448 139.852 177.927 61.484 101.273
Income in Advance 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 70.321 euro in 2024 which includes Inventories of 10.090 euro, Receivables of 51.305 euro and cash availability of 8.926 euro.
The company's Equity was valued at -18.064 euro, while total Liabilities amounted to 101.273 euro. Equity decreased by -1.669 euro, from -16.488 euro in 2023, to -18.064 in 2024.

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