The most important financial indicators for the company Mariana Group S.r.l. - Unique Identification Number 17855801:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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.
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 Group S.r.l. - CUI 17855801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.911
6.660
5.289
3.918
2.814
2.607
2.208
3.114
3.123
-
Current Assets
50.753
51.418
50.893
49.823
48.909
47.962
47.053
46.370
46.513
-
Inventories
33
33
33
32
32
31
30
390
391
-
Receivables
50.697
51.120
50.599
49.752
48.839
47.893
46.985
45.943
46.086
-
Cash
23
265
262
39
38
38
37
36
36
-
Shareholders Funds
-14.144
-15.338
-16.485
-17.487
-18.198
-17.999
-18.007
-16.653
-16.705
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
72.808
73.416
72.667
71.228
69.922
68.567
67.268
66.136
66.341
-
Income in Advance
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.513 euro in 2022 which includes Inventories of
391 euro, Receivables of
46.086 euro and cash availability of
36 euro.
The company's Equity was valued at
-16.705 euro, while total Liabilities amounted to
66.341 euro.
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Comments - Mariana Group S.r.l.