The most important financial indicators for the company Mario 2005 Srl - Unique Identification Number 17271004:
sales in 2023 was
41.857
euro, registering a net profit of
835
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 52.5%, from 27.525 euro in the year 2022, to 41.857 euro in 2023.
The Net Profit increased by 335 euro, from 501 euro in 2022, to 835 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 -
Mario 2005 Srl - CUI 17271004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.342
1.249
268
-9
1.957
20.254
13.732
7.996
2.809
573
Current Assets
33.681
30.770
32.033
24.772
13.051
24.749
17.107
13.965
12.788
15.815
Inventories
29.373
25.659
28.435
24.281
11.874
23.649
16.290
12.919
11.740
11.411
Receivables
3.947
3.826
3.264
281
215
696
434
260
58
58
Cash
361
1.285
334
209
962
404
383
786
990
4.346
Shareholders Funds
-127.136
-145.584
-152.372
-149.463
-145.149
-141.953
-140.698
-135.769
-135.690
-134.443
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
163.225
177.671
184.673
174.226
160.158
186.957
171.537
157.730
151.287
150.831
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
"4776 - 4776"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.815 euro in 2023 which includes Inventories of
11.411 euro, Receivables of
58 euro and cash availability of
4.346 euro.
The company's Equity was valued at
-134.443 euro, while total Liabilities amounted to
150.831 euro.
Equity increased by 835 euro, from -135.690 euro in 2022, to -134.443 in 2023.
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