Financial results - MARIAPAN S.R.L.

Financial Summary - Mariapan S.r.l.
Unique identification code: 42906744
Registration number: J29/1406/2020
Nace: 1071
Sales - Ron
293.359
Net Profit - Ron
29.770
Employees
9
Open Account
Company Mariapan S.r.l. with Fiscal Code 42906744 recorded a turnover of 2024 of 293.359, with a net profit of 29.770 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariapan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 184.881 312.318 293.359
Total Income - EUR - - - - - - - 278.189 472.349 470.495
Total Expenses - EUR - - - - - - - 262.185 456.871 440.725
Gross Profit/Loss - EUR - - - - - - - 16.003 15.478 29.770
Net Profit/Loss - EUR - - - - - - - 14.155 12.355 29.770
Employees - - - - - - - 9 10 9
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 -5.5%, from 312.318 euro in the year 2023, to 293.359 euro in 2024. The Net Profit increased by 17.484 euro, from 12.355 euro in 2023, to 29.770 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 - Mariapan S.r.l. - CUI 42906744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.784 40.365 96.557
Current Assets - - - - - - - 28.026 21.414 47.368
Inventories - - - - - - - 11.046 6.651 6.547
Receivables - - - - - - - 297 1.657 15.401
Cash - - - - - - - 16.683 13.106 25.419
Shareholders Funds - - - - - - - 14.083 12.284 29.810
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.726 49.494 114.114
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.368 euro in 2024 which includes Inventories of 6.547 euro, Receivables of 15.401 euro and cash availability of 25.419 euro.
The company's Equity was valued at 29.810 euro, while total Liabilities amounted to 114.114 euro. Equity increased by 17.595 euro, from 12.284 euro in 2023, to 29.810 in 2024.

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