Financial results - MARIADA S.R.L.

Financial Summary - Mariada S.r.l.
Unique identification code: 15368346
Registration number: J24/427/2003
Nace: 4771
Sales - Ron
9.349
Net Profit - Ron
-1.548
Employees
Open Account
Company Mariada S.r.l. with Fiscal Code 15368346 recorded a turnover of 2024 of 9.349, with a net profit of -1.548 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 - Mariada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.182 - 6.621 8.304 10.042 6.500 10.694 12.288 15.036 9.349
Total Income - EUR 5.182 - 6.621 8.304 10.042 6.500 10.694 12.288 15.036 9.349
Total Expenses - EUR 6.881 - 8.460 8.934 9.613 8.367 10.404 12.455 13.955 10.896
Gross Profit/Loss - EUR -1.699 - -1.839 -630 429 -1.867 290 -167 1.081 -1.548
Net Profit/Loss - EUR -1.854 - -2.037 -880 128 -2.062 -11 -472 908 -1.548
Employees 0 - 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. In the last year of activity, the sales decreased by -37.5%, from 15.036 euro in the year 2023, to 9.349 euro in 2024. The Net Profit decreased by -903 euro, from 908 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 - Mariada S.r.l. - CUI 15368346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 - 770 756 741 727 711 713 711 707
Current Assets 21.464 - 19.480 19.208 18.209 17.636 16.252 15.040 14.717 12.859
Inventories 20.517 - 18.720 17.014 16.139 16.838 15.467 13.903 12.269 9.792
Receivables 716 - 697 684 671 658 643 645 643 449
Cash 231 - 64 1.511 1.400 141 142 492 1.805 2.617
Shareholders Funds -14.238 - -16.588 -17.163 -16.702 -18.448 -18.050 -18.578 -16.436 -17.892
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 36.493 - 36.838 37.127 35.653 36.811 35.012 34.331 31.865 31.458
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.859 euro in 2024 which includes Inventories of 9.792 euro, Receivables of 449 euro and cash availability of 2.617 euro.
The company's Equity was valued at -17.892 euro, while total Liabilities amounted to 31.458 euro. Equity decreased by -1.548 euro, from -16.436 euro in 2023, to -17.892 in 2024.

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