Financial results - MARIANA COM SRL

Financial Summary - Mariana Com Srl
Unique identification code: 9180312
Registration number: J34/46/1997
Nace: 5211
Sales - Ron
1.788
Net Profit - Ron
82
Employees
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Company Mariana Com Srl with Fiscal Code 9180312 recorded a turnover of 2024 of 1.788, with a net profit of 82 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.016 2.584 2.312 2.953 2.579 1.869 1.423 1.547 1.711 1.788
Total Income - EUR 3.016 2.584 2.312 2.953 2.579 1.869 1.423 1.547 1.711 1.788
Total Expenses - EUR 2.887 2.468 2.191 2.843 2.444 1.618 1.299 1.490 1.699 1.693
Gross Profit/Loss - EUR 129 115 121 110 135 251 125 57 12 96
Net Profit/Loss - EUR 38 38 51 21 58 197 82 11 10 82
Employees 0 0 0 0 0 0 0 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 increased by 5.1%, from 1.711 euro in the year 2023, to 1.788 euro in 2024. The Net Profit increased by 72 euro, from 10 euro in 2023, to 82 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 Com Srl - CUI 9180312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.276 2.065 1.845 1.630 1.421 1.220 1.022 855 682 508
Current Assets 1.231 1.013 827 285 63 83 252 307 547 1.515
Inventories 1.216 1.004 808 264 53 78 241 297 539 1.412
Receivables 0 0 0 0 0 0 0 0 0 47
Cash 15 9 19 21 11 5 12 10 8 57
Shareholders Funds 28 65 116 135 190 383 457 469 478 557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.638 3.244 2.969 2.721 2.534 2.249 2.289 2.472 2.706 3.481
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 47 euro and cash availability of 57 euro.
The company's Equity was valued at 557 euro, while total Liabilities amounted to 3.481 euro. Equity increased by 82 euro, from 478 euro in 2023, to 557 in 2024.

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