The most important financial indicators for the company Mariany Com Srl - Unique Identification Number 18871732:
sales in 2023 was
16.645
euro, registering a net profit of
11.001
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 17.038 euro in the year 2022, to 16.645 euro in 2023.
The Net Profit increased by 10.857 euro, from 144 euro in 2022, to 11.001 in the last year.
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 -
Mariany Com Srl - CUI 18871732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
686
554
439
321
Current Assets
6.219
13.845
24.428
34.927
44.473
56.245
59.241
64.500
990
13.006
Inventories
153
349
1.210
1.136
1.179
2.763
3.060
1.396
712
3.047
Receivables
1.975
1.991
1.971
1.938
1.902
1.997
1.959
482
0
0
Cash
4.091
11.505
21.247
31.853
41.393
51.485
54.222
62.623
278
9.959
Shareholders Funds
5.027
11.861
22.120
32.790
43.374
54.865
57.927
62.387
493
11.492
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.192
1.985
2.308
2.137
1.099
1.380
2.001
2.667
936
1.834
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.006 euro in 2023 which includes Inventories of
3.047 euro, Receivables of
0 euro and cash availability of
9.959 euro.
The company's Equity was valued at
11.492 euro, while total Liabilities amounted to
1.834 euro.
Equity increased by 11.001 euro, from 493 euro in 2022, to 11.492 in 2023.
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