Financial results - MARIANDRA SRL

Financial Summary - Mariandra Srl
Unique identification code: 16123921
Registration number: J33/139/2004
Nace: 5630
Sales - Ron
1.281
Net Profit - Ron
-415
Employees
1
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Company Mariandra Srl with Fiscal Code 16123921 recorded a turnover of 2025 of 1.281, with a net profit of -415 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariandra Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.615 2.355 2.119 2.331 508 730 1.488 1.520 1.592 1.281
Total Income - EUR 2.702 2.391 2.130 2.345 1.296 1.757 1.525 1.526 1.603 1.286
Total Expenses - EUR 4.441 4.367 4.393 4.980 2.529 2.482 1.684 1.792 2.092 1.700
Gross Profit/Loss - EUR -1.739 -1.976 -2.263 -2.636 -1.233 -724 -158 -266 -490 -415
Net Profit/Loss - EUR -1.819 -2.048 -2.327 -2.706 -1.247 -747 -204 -289 -490 -415
Employees 1 1 1 1 0 1 0 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 -18.5%, from 1.592 euro in the year 2024, to 1.281 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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MARIANDRA SRL

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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 - Mariandra Srl - CUI 16123921

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.909 1.790 1.678 1.568 1.463 1.357 1.287 1.209 1.128 1.041
Current Assets 482 291 485 278 355 267 321 476 288 250
Inventories 473 283 471 268 162 257 284 342 275 205
Receivables 0 0 0 0 0 0 0 0 3 0
Cash 10 8 14 10 192 10 37 135 11 46
Shareholders Funds -9.279 -11.170 -13.291 -15.740 -16.689 -17.065 -17.322 -17.558 -17.950 -18.125
Social Capital 113 111 109 107 105 103 103 103 102 101
Debts 11.670 13.250 15.455 17.587 18.506 18.689 18.930 19.243 19.366 19.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250 euro in 2025 which includes Inventories of 205 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -18.125 euro, while total Liabilities amounted to 19.416 euro. Equity decreased by -415 euro, from -17.950 euro in 2024, to -18.125 in 2025.

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