Financial results - MARIANY MIA SRL

Financial Summary - Mariany Mia Srl
Unique identification code: 16666995
Registration number: J30/846/2004
Nace: 8299
Sales - Ron
92.666
Net Profit - Ron
-4.289
Employees
3
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Company Mariany Mia Srl with Fiscal Code 16666995 recorded a turnover of 2024 of 92.666, with a net profit of -4.289 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariany Mia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.098 115.833 88.208 122.312 154.017 108.693 112.221 98.908 87.766 92.666
Total Income - EUR 107.972 117.790 95.975 122.397 154.029 111.688 112.221 98.908 87.962 92.666
Total Expenses - EUR 96.640 124.053 96.853 118.122 157.268 114.451 118.628 119.261 100.772 96.955
Gross Profit/Loss - EUR 11.332 -6.263 -878 4.275 -3.239 -2.763 -6.407 -20.353 -12.810 -4.289
Net Profit/Loss - EUR 9.382 -6.263 -2.990 3.052 -4.780 -3.765 -7.529 -21.342 -13.690 -4.289
Employees 3 4 4 5 5 4 4 4 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 6.2%, from 87.766 euro in the year 2023, to 92.666 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 - Mariany Mia Srl - CUI 16666995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.277 15.124 12.024 11.717 10.807 6.003 2.599 1.057 694 0
Current Assets 32.512 41.233 31.756 29.195 32.063 29.646 23.218 15.624 25.570 20.585
Inventories 349 0 0 0 0 0 0 0 529 3.706
Receivables 9.239 11.473 13.624 13.409 15.931 3.960 8.918 6.935 10.712 5.667
Cash 22.923 29.760 18.132 15.785 16.133 25.685 14.299 8.689 14.329 11.212
Shareholders Funds 34.274 27.662 24.204 26.812 21.513 17.340 9.426 -11.886 -25.540 -29.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.514 28.695 19.576 14.099 21.358 18.309 16.390 28.567 51.804 50.272
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 "8299 - 8299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.585 euro in 2024 which includes Inventories of 3.706 euro, Receivables of 5.667 euro and cash availability of 11.212 euro.
The company's Equity was valued at -29.686 euro, while total Liabilities amounted to 50.272 euro. Equity decreased by -4.289 euro, from -25.540 euro in 2023, to -29.686 in 2024.

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