Financial results - MARIANDRA DECOR CONCEPT SRL

Financial Summary - Mariandra Decor Concept Srl
Unique identification code: 38233755
Registration number: J35/3786/2017
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-644
Employees
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Company Mariandra Decor Concept Srl with Fiscal Code 38233755 recorded a turnover of 2024 of - , with a net profit of -644 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.584 65.833 52.797 - 5.435 - 0 0
Total Income - EUR - - 13.584 65.833 52.797 - 5.435 - 0 0
Total Expenses - EUR - - 7.516 38.461 47.370 - 7.044 - 594 644
Gross Profit/Loss - EUR - - 6.068 27.373 5.428 - -1.609 - -594 -644
Net Profit/Loss - EUR - - 5.932 26.714 4.721 - -1.768 - -594 -644
Employees - - 0 1 1 - 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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MARIANDRA DECOR CONCEPT 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 Decor Concept Srl - CUI 38233755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.050 4.617 7.077 - 3.319 - 1.990 1.284
Current Assets - - 34.668 65.438 87.454 - 87.580 - 66.750 66.377
Inventories - - 34.605 47.438 25.645 - 12.130 - 12.131 12.063
Receivables - - 0 0 2.176 - 5.552 - 5.552 5.521
Cash - - 63 18.000 59.634 - 69.899 - 49.067 48.793
Shareholders Funds - - 5.976 32.580 36.820 - 23.427 - -545 -1.240
Social Capital - - 44 43 42 - 40 - 40 40
Debts - - 33.742 37.475 57.711 - 67.472 - 69.286 68.901
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.377 euro in 2024 which includes Inventories of 12.063 euro, Receivables of 5.521 euro and cash availability of 48.793 euro.
The company's Equity was valued at -1.240 euro, while total Liabilities amounted to 68.901 euro. Equity decreased by -697 euro, from -545 euro in 2023, to -1.240 in 2024.

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