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Financial results - MARIANA SI MIHAI TAPITERIE S.R.L.

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Financial Summary - Mariana Si Mihai Tapiterie S.r.l.
Unique identification code: 48543893
Registration number: J15/956/2023
Nace: 9524
Sales - Ron
40.828
Net Profit - Ron
7.519
Employees
1
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Company Mariana Si Mihai Tapiterie S.r.l. with Fiscal Code 48543893 recorded a turnover of 2024 of 40.828, with a net profit of 7.519 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariana Si Mihai Tapiterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.165 40.828
Total Income - EUR - - - - - - - - 16.167 40.828
Total Expenses - EUR - - - - - - - - 5.744 32.901
Gross Profit/Loss - EUR - - - - - - - - 10.423 7.927
Net Profit/Loss - EUR - - - - - - - - 10.261 7.519
Employees - - - - - - - - 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 increased by 154.0%, from 16.165 euro in the year 2023, to 40.828 euro in 2024. The Net Profit decreased by -2.685 euro, from 10.261 euro in 2023, to 7.519 in the last year.
Sales - Ron
Net Profit - Ron
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Mariana Si Mihai Tapiterie S.r.l.

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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 Si Mihai Tapiterie S.r.l. - CUI 48543893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.583
Current Assets - - - - - - - - 10.994 12.047
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 344 2.121
Cash - - - - - - - - 10.651 9.926
Shareholders Funds - - - - - - - - 10.281 13.481
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 713 10.148
Income in Advance - - - - - - - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.121 euro and cash availability of 9.926 euro.
The company's Equity was valued at 13.481 euro, while total Liabilities amounted to 10.148 euro. Equity increased by 3.258 euro, from 10.281 euro in 2023, to 13.481 in 2024.
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