Financial results - MARIO ŞI ELENA COM SRL

Financial Summary - Mario Şi Elena Com Srl
Unique identification code: 34003060
Registration number: J2015000028259
Nace: 4771
Sales - Ron
59.574
Net Profit - Ron
-1.996
Employees
3
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Company Mario Şi Elena Com Srl with Fiscal Code 34003060 recorded a turnover of 2024 of 59.574, with a net profit of -1.996 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Şi Elena Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.646 14.888 17.015 39.846 42.025 37.964 46.241 58.888 54.202 59.574
Total Income - EUR 17.646 14.888 17.015 39.846 45.477 40.391 49.342 61.061 67.012 70.929
Total Expenses - EUR 12.717 12.569 19.399 38.052 42.169 37.304 51.959 64.117 63.404 71.728
Gross Profit/Loss - EUR 4.929 2.319 -2.385 1.794 3.308 3.086 -2.617 -3.056 3.608 -800
Net Profit/Loss - EUR 4.400 2.021 -2.564 1.396 2.853 2.724 -3.079 -3.645 3.026 -1.996
Employees 2 2 3 3 3 3 3 4 3 3
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 10.5%, from 54.202 euro in the year 2023, to 59.574 euro in 2024. The Net Profit decreased by -3.009 euro, from 3.026 euro in 2023, to 0 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 Şi Elena Com Srl - CUI 34003060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.728 7.419 12.309 12.241 13.555 18.044 11.356 12.089 17.220 8.863
Inventories 4.548 7.419 11.696 12.241 13.448 13.473 10.156 9.916 13.354 6.913
Receivables 2.174 0 614 0 108 3.249 1.200 1.825 0 905
Cash 5 0 0 0 0 1.323 0 348 3.867 1.046
Shareholders Funds 4.445 6.421 3.748 5.075 7.889 10.464 7.153 3.530 6.545 4.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.283 998 8.561 7.166 5.666 7.581 4.203 8.559 10.676 4.351
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.863 euro in 2024 which includes Inventories of 6.913 euro, Receivables of 905 euro and cash availability of 1.046 euro.
The company's Equity was valued at 4.512 euro, while total Liabilities amounted to 4.351 euro. Equity decreased by -1.996 euro, from 6.545 euro in 2023, to 4.512 in 2024.

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