Financial results - MARIANA IMPEX S.R.L.

Financial Summary - Mariana Impex S.r.l.
Unique identification code: 18819165
Registration number: J06/474/2006
Nace: 4711
Sales - Ron
99.375
Net Profit - Ron
27.399
Employees
1
Open Account
Company Mariana Impex S.r.l. with Fiscal Code 18819165 recorded a turnover of 2024 of 99.375, with a net profit of 27.399 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 - Mariana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.812 196.367 238.403 131.299 157.573 145.971 248.041 264.908 108.713 99.375
Total Income - EUR 421.012 188.615 233.421 130.538 157.665 146.021 246.579 273.077 108.116 99.069
Total Expenses - EUR 316.925 172.072 173.976 102.254 94.906 113.076 239.519 230.117 96.190 69.105
Gross Profit/Loss - EUR 104.088 16.543 59.445 28.285 62.760 32.945 7.060 42.960 11.926 29.964
Net Profit/Loss - EUR 87.434 12.573 54.589 26.972 61.184 31.485 4.629 40.365 10.969 27.399
Employees 1 2 2 2 2 2 2 2 1 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 decreased by -8.1%, from 108.713 euro in the year 2023, to 99.375 euro in 2024. The Net Profit increased by 16.492 euro, from 10.969 euro in 2023, to 27.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariana Impex S.r.l. - CUI 18819165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.091 5.380 3.741 2.124 0 0 0 4.701 3.283 2.130
Current Assets 406.979 401.996 450.429 115.745 163.129 117.228 81.757 67.337 116.651 80.411
Inventories 30.869 20.978 15.289 26.978 49.805 37.794 56.312 27.914 72.428 71.780
Receivables 338.420 378.875 434.377 80.731 98.298 66.156 37.052 49.038 41.326 8.371
Cash 37.690 2.143 763 8.036 15.027 13.278 -11.607 -9.616 2.898 260
Shareholders Funds 338.176 347.300 396.012 71.770 131.564 85.013 28.968 43.559 30.136 57.367
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 74.916 60.075 58.158 46.099 31.565 32.216 52.789 28.479 89.798 25.174
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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.411 euro in 2024 which includes Inventories of 71.780 euro, Receivables of 8.371 euro and cash availability of 260 euro.
The company's Equity was valued at 57.367 euro, while total Liabilities amounted to 25.174 euro. Equity increased by 27.399 euro, from 30.136 euro in 2023, to 57.367 in 2024.

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