Financial results - MARI SI SORIN S.R.L.

Financial Summary - Mari Si Sorin S.r.l.
Unique identification code: 6827741
Registration number: J03/2077/1994
Nace: 4771
Sales - Ron
3.502
Net Profit - Ron
-1.951
Employees
Open Account
Company Mari Si Sorin S.r.l. with Fiscal Code 6827741 recorded a turnover of 2024 of 3.502, with a net profit of -1.951 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Si Sorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.084 2.089 2.670 1.613 1.100 495 755 972 1.257 3.502
Total Income - EUR 2.084 2.089 2.670 3.299 1.100 495 755 972 1.257 3.502
Total Expenses - EUR 4.789 5.559 7.558 7.980 4.383 2.374 2.762 3.569 3.654 5.453
Gross Profit/Loss - EUR -2.705 -3.471 -4.888 -4.680 -3.283 -1.879 -2.006 -2.597 -2.397 -1.951
Net Profit/Loss - EUR -2.767 -3.533 -4.970 -4.724 -3.312 -1.893 -2.006 -2.597 -2.397 -1.951
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 180.2%, from 1.257 euro in the year 2023, to 3.502 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mari Si Sorin S.r.l.

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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 Si Sorin S.r.l. - CUI 6827741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.471 3.563 1.281 1.162 915 802 1.007 1.272 2.747 1.992
Inventories 5.298 3.499 1.192 823 526 450 659 904 1.342 1.634
Receivables 103 56 84 70 252 250 245 28 28 28
Cash 70 8 6 269 137 101 104 339 1.376 329
Shareholders Funds -31.440 -34.652 -39.036 -4.626 -7.848 -9.593 -11.386 -14.018 -16.373 -18.232
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 36.911 38.215 40.318 5.788 8.763 10.394 12.393 15.290 19.120 20.224
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.992 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 28 euro and cash availability of 329 euro.
The company's Equity was valued at -18.232 euro, while total Liabilities amounted to 20.224 euro. Equity decreased by -1.951 euro, from -16.373 euro in 2023, to -18.232 in 2024.

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