Financial results - MARIANNO TEX SRL

Financial Summary - Marianno Tex Srl
Unique identification code: 9237389
Registration number: J51/60/1997
Nace: 1413
Sales - Ron
6.810
Net Profit - Ron
-33.494
Employees
Open Account
Company Marianno Tex Srl with Fiscal Code 9237389 recorded a turnover of 2024 of 6.810, with a net profit of -33.494 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marianno Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.101.023 1.662.923 87.744 55.932 95.244 125.067 105.225 24.942 41.942 6.810
Total Income - EUR 2.175.891 1.798.560 113.705 66.529 96.041 149.272 131.933 39.689 67.617 7.708
Total Expenses - EUR 1.574.919 1.701.174 91.653 59.147 88.015 125.196 129.222 36.337 46.790 41.201
Gross Profit/Loss - EUR 600.972 97.386 22.051 7.382 8.026 24.076 2.711 3.351 20.827 -33.494
Net Profit/Loss - EUR 509.855 81.282 17.540 5.386 7.065 22.923 1.546 2.889 20.149 -33.494
Employees 211 201 2 1 4 14 15 1 2 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. In the last year of activity, the sales decreased by -83.7%, from 41.942 euro in the year 2023, to 6.810 euro in 2024. The Net Profit decreased by -20.036 euro, from 20.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marianno Tex Srl - CUI 9237389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.329 643.509 616.128 577.040 533.649 505.683 477.370 499.931 495.305 496.782
Current Assets 533.991 209.383 62.407 30.700 32.670 70.819 21.246 5.107 1.773 6.596
Inventories 3.623 2.793 2.495 2.449 2.402 2.356 2.304 2.311 0 0
Receivables 328.404 44.000 27.241 25.450 27.744 33.405 5.760 1.106 553 4.642
Cash 201.963 36.472 21.725 2.801 2.523 35.059 13.181 1.689 1.219 1.954
Shareholders Funds 971.419 788.362 670.770 436.377 434.992 449.669 440.883 445.140 409.014 390.960
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 252.900 64.530 7.765 171.363 131.326 126.834 57.733 59.899 88.063 112.418
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.642 euro and cash availability of 1.954 euro.
The company's Equity was valued at 390.960 euro, while total Liabilities amounted to 112.418 euro. Equity decreased by -15.768 euro, from 409.014 euro in 2023, to 390.960 in 2024.

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