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Financial results - MARIAN ŞI CICI SRL

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Financial Summary - Marian Şi Cici Srl
Unique identification code: 36193700
Registration number: J2016001540137
Nace: 4711
Sales - Ron
485.052
Net Profit - Ron
94.762
Employees
1
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Company Marian Şi Cici Srl with Fiscal Code 36193700 recorded a turnover of 2024 of 485.052, with a net profit of 94.762 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 - Marian Şi Cici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.790 249.846 142.564 169.282 167.339 240.459 351.976 406.599 485.052
Total Income - EUR - 12.790 252.291 146.231 173.049 172.414 245.569 357.862 417.004 500.991
Total Expenses - EUR - 13.273 201.309 130.060 165.498 167.262 191.531 281.321 311.613 386.685
Gross Profit/Loss - EUR - -483 50.982 16.171 7.551 5.152 54.038 76.540 105.391 114.307
Net Profit/Loss - EUR - -866 48.437 14.319 5.375 3.566 51.528 72.971 101.242 94.762
Employees - 0 1 1 1 1 1 2 2 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 20.0%, from 406.599 euro in the year 2023, to 485.052 euro in 2024. The Net Profit decreased by -5.914 euro, from 101.242 euro in 2023, to 94.762 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 Şi Cici Srl - CUI 36193700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 3.391 2.968 1.819 1.300 612 17.608 23.026 22.823
Current Assets - 417 79.945 95.587 46.273 27.877 85.472 122.618 105.468 73.676
Inventories - 0 7.516 18.007 9.738 15.661 40.138 39.776 14.872 49.774
Receivables - 0 4.364 2.850 1.182 331 403 74.926 12.647 3.086
Cash - 417 68.065 74.730 35.353 11.884 44.930 7.916 77.950 20.816
Shareholders Funds - -822 47.629 61.074 56.394 21.679 72.726 73.020 101.290 94.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.336 49.782 49.174 1.661 7.498 13.358 67.207 43.684 19.084
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 "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 73.676 euro in 2024 which includes Inventories of 49.774 euro, Receivables of 3.086 euro and cash availability of 20.816 euro.
The company's Equity was valued at 94.810 euro, while total Liabilities amounted to 19.084 euro. Equity decreased by -5.914 euro, from 101.290 euro in 2023, to 94.810 in 2024.
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