Financial results - MARIAN S.R.L.

Financial Summary - Marian S.r.l.
Unique identification code: 730633
Registration number: J33/503/1991
Nace: 4752
Sales - Ron
8.948
Net Profit - Ron
-634
Employees
Open Account
Company Marian S.r.l. with Fiscal Code 730633 recorded a turnover of 2024 of 8.948, with a net profit of -634 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.436 13.003 15.090 17.110 14.353 9.351 10.992 - - 8.948
Total Income - EUR 17.496 13.031 15.107 17.146 14.368 9.428 11.749 - - 9.073
Total Expenses - EUR 21.399 20.914 21.449 23.523 16.850 10.043 11.068 - - 9.519
Gross Profit/Loss - EUR -3.903 -7.883 -6.342 -6.377 -2.482 -615 681 - - -446
Net Profit/Loss - EUR -4.428 -8.057 -6.493 -6.549 -2.835 -898 328 - - -634
Employees 3 2 2 1 1 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 -18.1%, from 10.992 euro in the year 2021, to 8.948 euro in 2024. The Net Profit decreased by -327 euro, from 328 euro in 2021, 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 - Marian S.r.l. - CUI 730633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.905 28.780 26.868 27.864 27.486 24.442 21.564 - - 23.903
Current Assets 32.609 20.655 15.231 6.978 4.268 5.265 9.260 - - 11.793
Inventories 20.856 20.520 15.156 6.930 3.773 4.786 8.464 - - 10.195
Receivables 11.548 73 0 0 306 189 715 - - 868
Cash 205 62 75 48 189 290 80 - - 730
Shareholders Funds 23.753 48.425 41.112 33.809 29.501 28.043 27.750 - - 26.962
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 - - 20.103
Debts 41.164 1.010 987 1.034 2.253 1.664 3.074 - - 8.733
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.793 euro in 2024 which includes Inventories of 10.195 euro, Receivables of 868 euro and cash availability of 730 euro.
The company's Equity was valued at 26.962 euro, while total Liabilities amounted to 8.733 euro. Equity decreased by -634 euro, from 27.750 euro in 2021, to 26.962 in 2024.

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