Financial results - MARIANA ANALEX S.R.L.

Financial Summary - Mariana Analex S.r.l.
Unique identification code: 43430745
Registration number: J2024000067184
Nace: 5611
Sales - Ron
233.035
Net Profit - Ron
13.437
Employees
3
Open Account
Company Mariana Analex S.r.l. with Fiscal Code 43430745 recorded a turnover of 2024 of 233.035, with a net profit of 13.437 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.201 32.925 26.510 233.035
Total Income - EUR - - - - - - 14.201 33.640 36.777 233.035
Total Expenses - EUR - - - - - - 19.666 31.490 37.604 212.991
Gross Profit/Loss - EUR - - - - - - -5.465 2.151 -827 20.044
Net Profit/Loss - EUR - - - - - - -5.465 1.814 -1.195 13.437
Employees - - - - - - 1 2 2 3
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 784.0%, from 26.510 euro in the year 2023, to 233.035 euro in 2024. The Net Profit increased by 13.437 euro, from 0 euro in 2023, to 13.437 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 - Mariana Analex S.r.l. - CUI 43430745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.607 6.578 186 6.786
Current Assets - - - - - - 5.154 4.532 2.158 43.500
Inventories - - - - - - 1.015 1.089 509 2.973
Receivables - - - - - - 3.083 2.440 840 39.093
Cash - - - - - - 1.055 1.003 808 1.434
Shareholders Funds - - - - - - -5.425 -3.627 -4.811 13.437
Social Capital - - - - - - 40 41 40 0
Debts - - - - - - 19.459 14.738 7.155 36.848
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.500 euro in 2024 which includes Inventories of 2.973 euro, Receivables of 39.093 euro and cash availability of 1.434 euro.
The company's Equity was valued at 13.437 euro, while total Liabilities amounted to 36.848 euro. Equity increased by 18.222 euro, from -4.811 euro in 2023, to 13.437 in 2024.

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