Financial results - MARIANO-EDITA SRL

Financial Summary - Mariano-Edita Srl
Unique identification code: 21557110
Registration number: J35/1470/2007
Nace: 4711
Sales - Ron
109.954
Net Profit - Ron
-2.452
Employees
3
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Company Mariano-Edita Srl with Fiscal Code 21557110 recorded a turnover of 2024 of 109.954, with a net profit of -2.452 and having an average number of employees of 3. 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-Edita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.745 46.520 44.830 73.519 72.555 79.376 81.111 85.370 97.591 109.954
Total Income - EUR 28.570 46.524 47.084 73.750 72.797 123.031 81.111 85.372 97.814 109.944
Total Expenses - EUR 31.735 45.596 46.743 72.032 72.664 77.994 79.820 85.064 98.099 112.396
Gross Profit/Loss - EUR -3.165 927 342 1.718 134 45.037 1.291 308 -285 -2.452
Net Profit/Loss - EUR -4.022 352 -129 980 -599 44.071 566 -483 -1.218 -2.452
Employees 2 2 2 3 3 3 3 3 3 3
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 13.3%, from 97.591 euro in the year 2023, to 109.954 euro in 2024.
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-Edita Srl - CUI 21557110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107 765 509 428 391 355 358 291 262 581
Current Assets 8.551 2.979 11.091 11.748 16.803 15.236 20.735 24.898 23.573 20.669
Inventories 8.412 1.047 9.630 8.676 11.224 13.078 14.339 16.404 14.417 3.130
Receivables 0 182 0 3 0 556 43 103 185 213
Cash 139 1.750 1.461 3.070 5.579 1.602 6.353 8.391 8.971 17.326
Shareholders Funds -36.230 -35.508 -35.032 -33.409 -33.361 11.343 11.658 11.211 9.958 7.304
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 45.888 39.252 46.632 45.585 50.554 4.248 9.436 13.979 13.877 13.946
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 20.669 euro in 2024 which includes Inventories of 3.130 euro, Receivables of 213 euro and cash availability of 17.326 euro.
The company's Equity was valued at 7.304 euro, while total Liabilities amounted to 13.946 euro. Equity decreased by -2.599 euro, from 9.958 euro in 2023, to 7.304 in 2024.

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