Financial results - MARIO-NIC SRL

Financial Summary - Mario-Nic Srl
Unique identification code: 17932882
Registration number: J33/1159/2005
Nace: 4711
Sales - Ron
11.307
Net Profit - Ron
20
Employees
1
Open Account
Company Mario-Nic Srl with Fiscal Code 17932882 recorded a turnover of 2024 of 11.307, with a net profit of 20 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-Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.786 5.463 8.727 6.668 7.009 10.304 9.934 9.559 9.105 11.307
Total Income - EUR 12.457 15.360 8.727 6.668 20.722 14.439 14.175 14.061 16.181 15.685
Total Expenses - EUR 10.728 9.159 11.634 11.004 12.162 14.504 14.185 13.054 15.338 15.460
Gross Profit/Loss - EUR 1.730 6.201 -2.906 -4.336 8.560 -65 -9 1.007 842 225
Net Profit/Loss - EUR 1.454 5.893 -2.994 -4.403 8.355 -118 -9 869 704 20
Employees 1 1 1 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 increased by 24.9%, from 9.105 euro in the year 2023, to 11.307 euro in 2024. The Net Profit decreased by -680 euro, from 704 euro in 2023, to 20 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-Nic Srl - CUI 17932882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 612 510 411 315 223 134 49 0 0
Current Assets 1.477 1.408 327 1.110 3.284 2.290 1.392 2.758 5.683 5.607
Inventories 617 1.405 323 973 2.830 2.083 1.089 2.311 4.728 5.177
Receivables 860 4 4 0 0 0 0 0 0 91
Cash 0 0 0 137 454 207 303 446 955 340
Shareholders Funds -6.930 -966 -3.944 -8.275 240 117 105 975 1.676 1.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.479 2.986 4.781 9.796 3.359 2.396 1.420 1.832 4.007 3.920
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.607 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 91 euro and cash availability of 340 euro.
The company's Equity was valued at 1.687 euro, while total Liabilities amounted to 3.920 euro. Equity increased by 20 euro, from 1.676 euro in 2023, to 1.687 in 2024.

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