Financial results - MARIANA - COM SRL

Financial Summary - Mariana - Com Srl
Unique identification code: 2291879
Registration number: J16/2453/1991
Nace: 4719
Sales - Ron
12.757
Net Profit - Ron
-7.224
Employees
2
Open Account
Company Mariana - Com Srl with Fiscal Code 2291879 recorded a turnover of 2024 of 12.757, with a net profit of -7.224 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariana - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.528 39.389 27.239 14.656 13.845 11.845 16.007 11.403 14.698 12.757
Total Income - EUR 98.174 48.753 28.327 20.312 13.845 11.845 21.861 18.156 21.206 26.577
Total Expenses - EUR 126.631 74.632 48.691 41.556 36.020 30.843 28.929 20.333 31.532 33.801
Gross Profit/Loss - EUR -28.457 -25.878 -20.364 -21.244 -22.175 -18.998 -7.068 -2.177 -10.326 -7.224
Net Profit/Loss - EUR -30.173 -26.272 -38.877 -21.447 -22.313 -19.079 -7.068 -2.330 -10.485 -7.224
Employees 4 3 3 2 2 2 2 2 2 2
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 -12.7%, from 14.698 euro in the year 2023, to 12.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mariana - Com Srl

Rating financiar

Financial Rating -
MARIANA - COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mariana - Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mariana - Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mariana - Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Com Srl - CUI 2291879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.905 71.468 67.057 62.776 59.330 55.405 51.439 49.076 44.837 41.851
Current Assets 83.442 80.031 42.223 35.747 34.795 31.285 32.702 28.697 21.223 1.837
Inventories 80.737 75.185 38.408 34.791 33.411 30.532 32.340 27.803 18.697 873
Receivables 1.996 336 330 324 318 312 305 306 133 0
Cash 710 4.510 3.485 632 1.066 440 57 588 2.393 964
Shareholders Funds -264.438 -288.014 -327.253 -342.694 -357.617 -369.916 -368.781 -372.256 -381.612 -386.685
Social Capital 115 114 112 110 107 105 103 103 103 121
Debts 422.785 439.513 436.534 441.217 451.742 456.606 452.923 450.029 447.672 430.373
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.837 euro in 2024 which includes Inventories of 873 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at -386.685 euro, while total Liabilities amounted to 430.373 euro. Equity decreased by -7.206 euro, from -381.612 euro in 2023, to -386.685 in 2024.

Risk Reports Prices

Reviews - Mariana - Com Srl

Comments - Mariana - Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.