The most important financial indicators for the company Mario Secret Srl - Unique Identification Number 30511228:
sales in 2016 was
79.409
euro, registering a net profit of
25.265
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7,543.4%, from 1.156 euro in the year 2015, to 87.467 euro in 2016.
The Net Profit increased by 27.829 euro, from 0 euro in 2015, to 27.829 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 Secret Srl - CUI 30511228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
733
739
732
-
-
-
-
-
-
-
Current Assets
7.679
18.797
31.979
-
-
-
-
-
-
-
Inventories
5.362
15.781
3.105
-
-
-
-
-
-
-
Receivables
2.122
2.256
28.768
-
-
-
-
-
-
-
Cash
196
760
106
-
-
-
-
-
-
-
Shareholders Funds
-6.150
-12.125
15.827
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
14.563
31.661
16.884
-
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.979 euro in 2016 which includes Inventories of
3.105 euro, Receivables of
28.768 euro and cash availability of
106 euro.
The company's Equity was valued at
15.827 euro, while total Liabilities amounted to
16.884 euro.
Equity increased by 27.829 euro, from -12.125 euro in 2015, to 15.827 in 2016.
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