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Financial results - MARIELA SOFIA S.R.L.

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Financial Summary - Mariela Sofia S.r.l.
Unique identification code: 41787432
Registration number: J2019002540030
Nace: 4664
Sales - Ron
126.116
Net Profit - Ron
1.163
Employees
1
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Company Mariela Sofia S.r.l. with Fiscal Code 41787432 recorded a turnover of 2024 of 126.116, with a net profit of 1.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230 404.159 350.909 59.267 347.449 126.116
Total Income - EUR - - - - 230 404.262 350.909 92.961 350.381 126.116
Total Expenses - EUR - - - - 403 230.790 267.865 88.426 187.404 121.643
Gross Profit/Loss - EUR - - - - -173 173.472 83.044 4.535 162.977 4.473
Net Profit/Loss - EUR - - - - -180 168.598 79.775 3.745 159.265 1.163
Employees - - - - 0 1 1 1 1 1
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 -63.5%, from 347.449 euro in the year 2023, to 126.116 euro in 2024. The Net Profit decreased by -157.213 euro, from 159.265 euro in 2023, to 1.163 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sofia S.r.l. - CUI 41787432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 64.401 65.845 54.985 65.607 60.146
Current Assets - - - - 3.030 167.203 323.927 313.909 340.944 364.171
Inventories - - - - 0 10.013 129.342 94.404 98.737 80.562
Receivables - - - - 230 65.427 192.956 218.552 239.844 278.612
Cash - - - - 2.800 91.763 1.629 953 2.363 4.996
Shareholders Funds - - - - -138 168.463 244.501 249.005 274.340 273.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.241 63.142 145.271 119.890 132.211 150.347
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.171 euro in 2024 which includes Inventories of 80.562 euro, Receivables of 278.612 euro and cash availability of 4.996 euro.
The company's Equity was valued at 273.969 euro, while total Liabilities amounted to 150.347 euro. Equity increased by 1.163 euro, from 274.340 euro in 2023, to 273.969 in 2024.
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