Financial results - MARIO 2005 S.R.L.

Financial Summary - Mario 2005 S.r.l.
Unique identification code: 17847655
Registration number: J23/1498/2005
Nace: 4711
Sales - Ron
16.223
Net Profit - Ron
-3.576
Employees
1
Open Account
Company Mario 2005 S.r.l. with Fiscal Code 17847655 recorded a turnover of 2021 of 16.223, with a net profit of -3.576 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 - Mario 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.637 20.015 18.574 22.412 16.365 22.469 16.313 - - -
Total Income - EUR 36.637 20.015 18.574 22.412 34.277 22.475 16.339 - - -
Total Expenses - EUR 29.238 20.720 20.739 26.960 22.495 25.278 19.771 - - -
Gross Profit/Loss - EUR 7.399 -705 -2.165 -4.548 11.782 -2.803 -3.432 - - -
Net Profit/Loss - EUR 6.306 -1.105 -2.351 -4.772 11.439 -3.016 -3.596 - - -
Employees 1 1 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 -25.7%, from 22.469 euro in the year 2020, to 16.313 euro in 2021.
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 - Mario 2005 S.r.l. - CUI 17847655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 2.476 3.168 7.046 6.236 5.747 2.568 4.237 - - -
Inventories 271 2.873 6.801 5.524 5.360 197 3.428 - - -
Receivables 0 0 36 0 0 18 237 - - -
Cash 2.205 295 209 712 387 2.353 572 - - -
Shareholders Funds 97 -1.010 -3.716 -8.420 3.182 106 -3.493 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.379 4.177 10.761 14.656 2.565 2.462 7.729 - - -
Income in Advance 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 "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 4.237 euro in 2021 which includes Inventories of 3.428 euro, Receivables of 237 euro and cash availability of 572 euro.
The company's Equity was valued at -3.493 euro, while total Liabilities amounted to 7.729 euro. Equity decreased by -3.596 euro, from 106 euro in 2020, to -3.493 in 2021.

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