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
108.713
Net Profit - Ron
10.969
Employee
1
The most important financial indicators for the company Mariana Impex S.r.l. - Unique Identification Number 18819165: sales in 2023 was 108.713 euro, registering a net profit of 10.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariana Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.620 420.812 196.367 238.403 131.299 157.573 145.971 248.041 264.908 108.713
Total Income - EUR 311.159 421.012 188.615 233.421 130.538 157.665 146.021 246.579 273.077 108.116
Total Expenses - EUR 228.564 316.925 172.072 173.976 102.254 94.906 113.076 239.519 230.117 96.190
Gross Profit/Loss - EUR 82.595 104.088 16.543 59.445 28.285 62.760 32.945 7.060 42.960 11.926
Net Profit/Loss - EUR 69.379 87.434 12.573 54.589 26.972 61.184 31.485 4.629 40.365 10.969
Employees 0 1 2 2 2 2 2 2 2 1
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. In the last year of activity, the sales decreased by -58.8%, from 264.908 euro in the year 2022, to 108.713 euro in 2023. The Net Profit decreased by -29.273 euro, from 40.365 euro in 2022, to 10.969 in the last year.

Check the financial reports for the company - Mariana Impex S.r.l.

Rating financiar

Financial Rating -
Mariana Impex S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Mariana Impex S.r.l.

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 Impex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mariana Impex S.r.l.

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 Impex S.r.l. - CUI 18819165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.015 6.091 5.380 3.741 2.124 0 0 0 4.701 3.283
Current Assets 329.894 406.979 401.996 450.429 115.745 163.129 117.228 81.757 67.337 116.651
Inventories 27.536 30.869 20.978 15.289 26.978 49.805 37.794 56.312 27.914 72.428
Receivables 251.956 338.420 378.875 434.377 80.731 98.298 66.156 37.052 49.038 41.326
Cash 50.402 37.690 2.143 763 8.036 15.027 13.278 -11.607 -9.616 2.898
Shareholders Funds 260.774 338.176 347.300 396.012 71.770 131.564 85.013 28.968 43.559 30.136
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 70.157 74.916 60.075 58.158 46.099 31.565 32.216 52.789 28.479 89.798
Income in Advance 0 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 "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 116.651 euro in 2023 which includes Inventories of 72.428 euro, Receivables of 41.326 euro and cash availability of 2.898 euro.
The company's Equity was valued at 30.136 euro, while total Liabilities amounted to 89.798 euro. Equity decreased by -13.290 euro, from 43.559 euro in 2022, to 30.136 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mariana Impex S.r.l.

Comments - Mariana Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.