Financial results - MARIANDRA S.R.L.

Financial Summary - Mariandra S.r.l.
Unique identification code: 15707477
Registration number: J09/584/2003
Nace: 4618
Sales - Ron
13.817
Net Profit - Ron
-750
Employee
The most important financial indicators for the company Mariandra S.r.l. - Unique Identification Number 15707477: sales in 2023 was 13.817 euro, registering a net profit of -750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.063 6.599 10.104 12.970 10.880 10.552 7.608 9.042 11.860 13.817
Total Income - EUR 7.063 6.599 10.108 12.970 10.880 10.553 7.608 9.042 11.860 13.817
Total Expenses - EUR 7.849 11.860 15.473 13.852 15.452 13.162 12.048 13.165 12.055 14.567
Gross Profit/Loss - EUR -786 -5.261 -5.365 -882 -4.572 -2.609 -4.439 -4.123 -195 -750
Net Profit/Loss - EUR -998 -5.459 -5.669 -1.271 -4.915 -2.926 -4.663 -4.394 -551 -750
Employees 0 1 1 1 1 1 1 1 1 0
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 increased by 16.9%, from 11.860 euro in the year 2022, to 13.817 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariandra S.r.l. - CUI 15707477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.516 19.787 15.073 9.976 5.569 5.056 6.879 5.654 5.754 5.435
Current Assets 3.816 3.404 3.105 1.208 417 769 1.902 4.234 2.118 2.257
Inventories 0 0 0 0 162 353 541 664 616 615
Receivables 3.481 3.371 3.049 793 145 201 913 875 422 299
Cash 335 33 55 415 109 215 448 2.695 1.080 1.343
Shareholders Funds -19.574 -25.197 -30.399 -31.095 -34.190 -37.737 -41.684 -45.154 -45.845 -46.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.907 48.388 48.577 42.279 40.176 43.562 50.465 55.043 53.717 54.148
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 "4618 - 4618"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2023 which includes Inventories of 615 euro, Receivables of 299 euro and cash availability of 1.343 euro.
The company's Equity was valued at -46.457 euro, while total Liabilities amounted to 54.148 euro. Equity decreased by -750 euro, from -45.845 euro in 2022, to -46.457 in 2023.

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