The most important financial indicators for the company Marian Design Srl - Unique Identification Number 19071142:
sales in 2023 was
6.075
euro, registering a net profit of
-6.782
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.9%, from 9.974 euro in the year 2022, to 6.075 euro in 2023.
The Net Profit decreased by -1.813 euro, from 1.819 euro in 2022, to 0 in the last year.
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 Design Srl - CUI 19071142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
389
190
14
5.290
4.605
3.939
3.299
3.968
3.265
2.542
Current Assets
7.034
6.110
9.240
17.757
16.307
8.060
11.624
13.482
19.833
14.125
Inventories
1.017
809
3.761
12.269
8.878
5.657
2.473
2.013
6.453
3.362
Receivables
2.660
959
1.286
2.019
2.091
168
165
845
2.025
2.094
Cash
3.356
4.342
4.193
3.469
5.338
2.235
8.986
10.624
11.356
8.669
Shareholders Funds
-12.292
-11.499
-7.088
-1.985
-2.658
1.559
4.363
4.766
6.600
-202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.714
17.798
16.341
25.032
23.571
10.440
10.560
12.683
16.498
16.869
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.125 euro in 2023 which includes Inventories of
3.362 euro, Receivables of
2.094 euro and cash availability of
8.669 euro.
The company's Equity was valued at
-202 euro, while total Liabilities amounted to
16.869 euro.
Equity decreased by -6.782 euro, from 6.600 euro in 2022, to -202 in 2023.
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