Financial results - MARIANA PRODUSE ALIMENTARE SI NEALIMENTARE SRL

Financial Summary - Mariana Produse Alimentare Si Nealimentare Srl
Unique identification code: 205782
Registration number: J12/905/1991
Nace: 4711
Sales - Ron
33.760
Net Profit - Ron
17.425
Employees
1
Open Account
Company Mariana Produse Alimentare Si Nealimentare Srl with Fiscal Code 205782 recorded a turnover of 2024 of 33.760, with a net profit of 17.425 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 Produse Alimentare Si Nealimentare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.698 45.765 45.737 47.598 59.331 44.663 57.497 64.115 55.955 33.760
Total Income - EUR 45.986 95.440 46.004 49.301 59.343 89.122 57.497 64.176 60.147 33.760
Total Expenses - EUR 31.898 62.426 23.886 34.993 46.293 78.353 33.993 33.541 19.354 15.997
Gross Profit/Loss - EUR 14.088 33.015 22.118 14.308 13.049 10.769 23.504 30.634 40.793 17.763
Net Profit/Loss - EUR 12.709 31.119 17.902 13.815 12.456 9.321 22.081 29.993 40.191 17.425
Employees 1 1 1 1 1 1 1 1 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 -39.3%, from 55.955 euro in the year 2023, to 33.760 euro in 2024. The Net Profit decreased by -22.541 euro, from 40.191 euro in 2023, to 17.425 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 Produse Alimentare Si Nealimentare Srl - CUI 205782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.689 97.419 88.825 123.490 106.479 45.279 68.846 56.725 55.238 54.487
Current Assets 78.705 76.060 75.492 78.617 81.460 122.357 97.036 98.674 93.400 22.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.124 73.486 73.785 65.846 61.975 100.749 92.375 87.286 86.277 19.322
Cash 581 2.574 1.707 12.771 19.485 21.608 4.661 11.387 7.122 2.865
Shareholders Funds 159.799 46.325 32.851 46.063 57.626 65.520 86.147 43.512 83.571 30.828
Social Capital 1.924 1.904 1.872 1.837 1.802 1.768 1.728 1.734 1.728 1.719
Debts 77.595 127.153 131.467 154.447 130.313 102.116 79.734 111.887 65.067 45.846
Income in Advance 0 0 0 1.597 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.322 euro and cash availability of 2.865 euro.
The company's Equity was valued at 30.828 euro, while total Liabilities amounted to 45.846 euro. Equity decreased by -52.276 euro, from 83.571 euro in 2023, to 30.828 in 2024.

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