Financial results - MARIELA MAN SRL

Financial Summary - Mariela Man Srl
Unique identification code: 37871194
Registration number: J13/2288/2017
Nace: 4932
Sales - Ron
10.386
Net Profit - Ron
-6.699
Employees
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Company Mariela Man Srl with Fiscal Code 37871194 recorded a turnover of 2024 of 10.386, with a net profit of -6.699 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariela Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.293 19.141 16.922 12.411 9.168 11.590 12.311 10.386
Total Income - EUR - - 2.293 19.149 16.934 12.412 9.172 11.633 12.314 10.441
Total Expenses - EUR - - 2.274 8.855 8.269 4.574 4.940 5.515 7.885 17.140
Gross Profit/Loss - EUR - - 19 10.294 8.665 7.838 4.232 6.117 4.429 -6.699
Net Profit/Loss - EUR - - -50 9.720 8.157 7.466 4.127 5.880 3.806 -6.699
Employees - - 1 1 1 1 1 0 0 0
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 -15.2%, from 12.311 euro in the year 2023, to 10.386 euro in 2024. The Net Profit decreased by -3.785 euro, from 3.806 euro in 2023, to 0 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 - Mariela Man Srl - CUI 37871194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 940 1.194 664 294 131 2.887 2.377 2.699
Current Assets - - 1.531 8.862 17.211 24.928 28.549 31.680 35.972 28.575
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.531 8.862 17.211 24.928 28.549 31.680 35.972 28.575
Shareholders Funds - - -6 9.713 17.682 24.813 28.389 34.357 38.059 31.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.477 343 192 409 290 209 289 126
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.575 euro.
The company's Equity was valued at 31.148 euro, while total Liabilities amounted to 126 euro. Equity decreased by -6.699 euro, from 38.059 euro in 2023, to 31.148 in 2024.

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