Financial results - MARIETA SORANA S.R.L.

Financial Summary - Marieta Sorana S.r.l.
Unique identification code: 39656842
Registration number: J11/428/2018
Nace: 4711
Sales - Ron
75.913
Net Profit - Ron
5.144
Employees
1
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Company Marieta Sorana S.r.l. with Fiscal Code 39656842 recorded a turnover of 2024 of 75.913, with a net profit of 5.144 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.144 131.885 94.486 86.889 61.319 75.913
Total Income - EUR - - - - 57.675 132.792 95.333 89.222 61.749 76.410
Total Expenses - EUR - - - - 53.642 122.409 89.417 84.651 58.893 70.235
Gross Profit/Loss - EUR - - - - 4.033 10.383 5.917 4.571 2.855 6.175
Net Profit/Loss - EUR - - - - 3.457 9.339 5.207 3.830 2.325 5.144
Employees - - - - 1 1 1 2 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 increased by 24.5%, from 61.319 euro in the year 2023, to 75.913 euro in 2024. The Net Profit increased by 2.832 euro, from 2.325 euro in 2023, to 5.144 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 - Marieta Sorana S.r.l. - CUI 39656842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.075 2.069 2.135
Current Assets - - - - 37.606 27.611 43.190 30.826 38.548 43.949
Inventories - - - - 36.539 26.895 41.562 30.018 34.802 36.698
Receivables - - - - 3 627 1.510 553 473 797
Cash - - - - 1.064 88 117 255 3.273 6.454
Shareholders Funds - - - - 3.500 12.772 17.696 21.581 23.841 28.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.106 14.839 25.494 11.321 16.776 17.232
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.949 euro in 2024 which includes Inventories of 36.698 euro, Receivables of 797 euro and cash availability of 6.454 euro.
The company's Equity was valued at 28.852 euro, while total Liabilities amounted to 17.232 euro. Equity increased by 5.144 euro, from 23.841 euro in 2023, to 28.852 in 2024.

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