Financial results - MARIO S.R.L.

Financial Summary - Mario S.r.l.
Unique identification code: 896327
Registration number: J15/935/1992
Nace: 4711
Sales - Ron
42.097
Net Profit - Ron
12.218
Employees
Open Account
Company Mario S.r.l. with Fiscal Code 896327 recorded a turnover of 2024 of 42.097, with a net profit of 12.218 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.876 80.236 76.989 83.942 97.768 48.091 33.120 28.107 30.261 42.097
Total Income - EUR 111.917 80.242 76.989 84.049 97.768 48.091 39.185 30.003 30.261 42.479
Total Expenses - EUR 108.757 67.966 68.006 112.991 94.710 46.382 37.084 41.539 22.142 27.926
Gross Profit/Loss - EUR 3.160 12.276 8.983 -28.941 3.057 1.709 2.101 -11.536 8.119 14.553
Net Profit/Loss - EUR 2.085 10.271 6.673 -31.463 124 266 925 -12.436 6.818 12.218
Employees 0 0 0 0 0 0 0 0 0 0
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 39.9%, from 30.261 euro in the year 2023, to 42.097 euro in 2024. The Net Profit increased by 5.438 euro, from 6.818 euro in 2023, to 12.218 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 - Mario S.r.l. - CUI 896327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.595 38.294 31.086 24.333 29.593 26.543 13.856 1 0 0
Current Assets 38.417 18.685 31.500 7.634 13.629 8.529 11.110 10.763 23.120 1.785
Inventories 1.858 11.433 27.435 5.183 9.611 7.335 2.006 1.139 5.523 0
Receivables 36.305 792 2.102 2.233 3.149 651 3.715 7.666 16.781 287
Cash 253 6.460 1.963 218 869 543 5.389 1.958 816 1.498
Shareholders Funds -49.002 -38.231 -30.911 -61.807 -60.486 -59.073 -69.227 -81.878 -74.811 -62.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.014 95.210 93.496 93.773 103.708 94.145 94.193 92.642 97.931 63.960
Income in Advance 0 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 1.498 euro.
The company's Equity was valued at -62.175 euro, while total Liabilities amounted to 63.960 euro. Equity increased by 12.218 euro, from -74.811 euro in 2023, to -62.175 in 2024.

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