Financial results - MARIO CARE SOLUTION S.R.L.

Financial Summary - Mario Care Solution S.r.l.
Unique identification code: 43460851
Registration number: J16/2324/2020
Nace: 8810
Sales - Ron
15.364
Net Profit - Ron
1.110
Employee
2
The most important financial indicators for the company Mario Care Solution S.r.l. - Unique Identification Number 43460851: sales in 2023 was 15.364 euro, registering a net profit of 1.110 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mario Care Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.134 1.095 15.364
Total Income - EUR - - - - - - - 32.758 15.991 32.466
Total Expenses - EUR - - - - - - - 31.087 54.260 31.203
Gross Profit/Loss - EUR - - - - - - - 1.670 -38.269 1.263
Net Profit/Loss - EUR - - - - - - - 1.499 -38.280 1.110
Employees - - - - - - - 4 6 2
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 1,307.4%, from 1.095 euro in the year 2022, to 15.364 euro in 2023. The Net Profit increased by 1.110 euro, from 0 euro in 2022, to 1.110 in the last year.

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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 Care Solution S.r.l. - CUI 43460851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 38.851 48.152 30.904
Current Assets - - - - - - - 63.340 4.972 5.648
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 57.772 1.917 1.572
Cash - - - - - - - 5.568 3.055 4.077
Shareholders Funds - - - - - - - 1.539 -36.736 -35.515
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22.449 26.311 25.812
Income in Advance - - - - - - - 78.203 63.550 46.255
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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.572 euro and cash availability of 4.077 euro.
The company's Equity was valued at -35.515 euro, while total Liabilities amounted to 25.812 euro. Equity increased by 1.110 euro, from -36.736 euro in 2022, to -35.515 in 2023. The Debt Ratio was 70.6% in the year 2023.

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