Financial results - MARIANDRU SPORTS SRL

Financial Summary - Mariandru Sports Srl
Unique identification code: 30163573
Registration number: J2012000169511
Nace: 9329
Sales - Ron
213.943
Net Profit - Ron
35.935
Employees
1
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Company Mariandru Sports Srl with Fiscal Code 30163573 recorded a turnover of 2024 of 213.943, with a net profit of 35.935 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariandru Sports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.698 86.055 - 111.078 206.919 130.172 157.180 283.988 197.563 213.943
Total Income - EUR 3.698 86.119 - 111.125 221.944 130.183 157.227 284.342 205.074 213.946
Total Expenses - EUR 365 68.134 - 102.775 147.506 107.545 130.783 141.393 176.696 170.169
Gross Profit/Loss - EUR 3.333 17.985 - 8.350 74.437 22.639 26.444 142.950 28.378 43.777
Net Profit/Loss - EUR 3.222 15.662 - 7.239 72.218 21.337 24.872 140.107 26.635 35.935
Employees 0 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 increased by 8.9%, from 197.563 euro in the year 2023, to 213.943 euro in 2024. The Net Profit increased by 9.448 euro, from 26.635 euro in 2023, to 35.935 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 - Mariandru Sports Srl - CUI 30163573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 13.909 - 6.176 96.679 87.574 77.791 71.049 160.600 185.939
Current Assets 2.708 29.527 - 20.993 53.591 51.211 69.956 199.499 41.132 49.458
Inventories 0 2.886 - 469 2.794 1.269 10.167 -217 3.130 4.968
Receivables 365 4.015 - 6.590 8.942 11.905 18.680 10.402 27.506 23.960
Cash 2.343 22.626 - 13.934 41.854 38.037 41.109 189.314 10.497 20.530
Shareholders Funds 3.550 19.176 - 17.639 89.516 88.482 90.528 175.549 146.357 154.987
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 173 24.260 - 9.529 60.754 50.303 57.219 94.999 55.376 80.409
Income in Advance 0 0 - 0 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 "9329 - 9329"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.458 euro in 2024 which includes Inventories of 4.968 euro, Receivables of 23.960 euro and cash availability of 20.530 euro.
The company's Equity was valued at 154.987 euro, while total Liabilities amounted to 80.409 euro. Equity increased by 9.448 euro, from 146.357 euro in 2023, to 154.987 in 2024.

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