Financial results - MARIANO SRL

Financial Summary - Mariano Srl
Unique identification code: 8054901
Registration number: J52/575/1995
Nace: 4711
Sales - Ron
43.543
Net Profit - Ron
14.998
Employees
1
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Company Mariano Srl with Fiscal Code 8054901 recorded a turnover of 2024 of 43.543, with a net profit of 14.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.418 47.466 41.699 47.410 60.358 53.209 35.903 33.248 35.899 43.543
Total Income - EUR 32.418 47.466 41.991 55.038 60.358 53.242 35.903 33.249 67.015 56.022
Total Expenses - EUR 37.920 50.045 43.925 54.398 68.760 60.100 43.815 40.650 41.346 40.463
Gross Profit/Loss - EUR -5.502 -2.579 -1.934 639 -8.401 -6.858 -7.911 -7.400 25.669 15.559
Net Profit/Loss - EUR -6.475 -3.054 -2.351 112 -9.005 -7.235 -8.043 -7.733 24.999 14.998
Employees 3 3 2 3 3 3 3 2 2 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 22.0%, from 35.899 euro in the year 2023, to 43.543 euro in 2024. The Net Profit decreased by -9.861 euro, from 24.999 euro in 2023, to 14.998 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 - Mariano Srl - CUI 8054901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.818 2.706 2.578 2.449 2.316 2.188 2.057 1.981 1.893 1.800
Current Assets 8.837 10.668 7.895 13.546 3.604 3.572 3.953 2.523 3.936 10.218
Inventories 8.675 9.208 6.646 12.763 2.380 2.724 3.290 1.215 2.347 9.305
Receivables 0 0 0 0 0 0 114 0 76 0
Cash 163 1.461 1.249 783 1.224 848 549 1.308 1.513 913
Shareholders Funds -39.070 -41.725 -43.369 -42.462 -50.644 -56.919 -63.700 -71.630 -46.414 -31.157
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 50.725 55.098 53.842 58.458 56.564 62.679 69.765 76.190 52.259 43.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.218 euro in 2024 which includes Inventories of 9.305 euro, Receivables of 0 euro and cash availability of 913 euro.
The company's Equity was valued at -31.157 euro, while total Liabilities amounted to 43.175 euro. Equity increased by 14.998 euro, from -46.414 euro in 2023, to -31.157 in 2024.

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