Financial results - MARIA - MARA IMPEX S.R.L.

Financial Summary - Maria - Mara Impex S.r.l.
Unique identification code: 46591916
Registration number: J52/800/2022
Nace: 4711
Sales - Ron
10.101
Net Profit - Ron
-5.039
Employees
1
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Company Maria - Mara Impex S.r.l. with Fiscal Code 46591916 recorded a turnover of 2023 of 10.101, with a net profit of -5.039 and having an average number of employees of 1. 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 - Maria - Mara Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.540 10.158 -
Total Income - EUR - - - - - - - 2.540 10.158 -
Total Expenses - EUR - - - - - - - 2.037 15.190 -
Gross Profit/Loss - EUR - - - - - - - 503 -5.032 -
Net Profit/Loss - EUR - - - - - - - 478 -5.067 -
Employees - - - - - - - 1 1 -
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 301.1%, from 2.540 euro in the year 2022, to 10.158 euro in 2023. The Net Profit decreased by -477 euro, from 478 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maria - Mara Impex S.r.l. - CUI 46591916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 2.770 18.001 -
Inventories - - - - - - - 2.769 15.064 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 1 2.937 -
Shareholders Funds - - - - - - - 478 -4.590 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 2.291 22.591 -
Income in Advance - - - - - - - 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 18.001 euro in 2023 which includes Inventories of 15.064 euro, Receivables of 0 euro and cash availability of 2.937 euro.
The company's Equity was valued at -4.590 euro, while total Liabilities amounted to 22.591 euro. Equity decreased by -5.067 euro, from 478 euro in 2022, to -4.590 in 2023.

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