The most important financial indicators for the company Marijan Group Srl - Unique Identification Number 27787100:
sales in 2023 was
210.626
euro, registering a net profit of
32.046
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 203.794 euro in the year 2022, to 210.626 euro in 2023.
The Net Profit decreased by -15.459 euro, from 47.649 euro in 2022, to 32.046 in the last year.
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 -
Marijan Group Srl - CUI 27787100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.022
737
440
830
3.292
3.139
2.540
1.957
4.862
4.126
Current Assets
16.470
16.000
6.254
3.445
8.028
9.224
13.792
25.849
26.410
37.971
Inventories
16.450
12.856
5.763
3.066
7.939
8.113
10.292
25.695
25.282
20.642
Receivables
0
3.116
330
117
69
1.033
2.467
0
0
8.025
Cash
20
29
160
262
20
79
1.033
155
1.128
9.304
Shareholders Funds
-56.158
-24.858
-32.275
-44.747
-56.183
-45.691
-52.844
-52.280
-4.793
27.268
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
73.649
41.596
38.969
49.022
67.503
58.054
69.176
80.086
36.065
14.829
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.971 euro in 2023 which includes Inventories of
20.642 euro, Receivables of
8.025 euro and cash availability of
9.304 euro.
The company's Equity was valued at
27.268 euro, while total Liabilities amounted to
14.829 euro.
Equity increased by 32.046 euro, from -4.793 euro in 2022, to 27.268 in 2023.
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Comments - Marijan Group Srl