Financial results - MARIANA MOD S.R.L.

Financial Summary - Mariana Mod S.r.l.
Unique identification code: 2873001
Registration number: J12/375/1992
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mariana Mod S.r.l. with Fiscal Code 2873001 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariana Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822 825 783 777 204 0 0 0 0 0
Total Income - EUR 822 825 783 777 204 0 0 0 0 0
Total Expenses - EUR 1.705 2.730 2.351 636 137 0 0 0 0 0
Gross Profit/Loss - EUR -883 -1.905 -1.567 142 67 0 0 0 0 0
Net Profit/Loss - EUR -907 -1.931 -1.591 118 61 0 0 0 0 0
Employees 1 1 1 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.
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 Mod S.r.l. - CUI 2873001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 24 24 24 23 23 22 22 22 22
Current Assets 1.164 488 320 394 447 438 429 430 429 426
Inventories 18 0 0 0 0 0 0 0 0 0
Receivables 952 13 57 7 9 9 9 9 9 9
Cash 195 475 263 387 438 429 420 421 420 418
Shareholders Funds -11.382 -13.196 -14.564 -14.178 -13.843 -13.580 -13.279 -13.320 -13.280 -13.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.571 13.709 14.908 14.596 14.313 14.042 13.730 13.773 13.731 13.654
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 418 euro.
The company's Equity was valued at -13.206 euro, while total Liabilities amounted to 13.654 euro.

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