Financial results - MARIOARA IMPORT EXPORT SRL

Financial Summary - Marioara Import Export Srl
Unique identification code: 212666
Registration number: J12/1818/1991
Nace: 5630
Sales - Ron
40.179
Net Profit - Ron
-6.293
Employee
2
The most important financial indicators for the company Marioara Import Export Srl - Unique Identification Number 212666: sales in 2023 was 40.179 euro, registering a net profit of -6.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marioara Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.040 34.451 47.993 34.674 45.902 61.492 40.398 40.702 42.320 40.179
Total Income - EUR 24.939 35.032 48.027 34.694 45.902 61.560 42.568 40.702 42.320 40.179
Total Expenses - EUR 25.860 35.041 46.775 38.396 41.986 48.958 29.574 20.557 58.117 46.068
Gross Profit/Loss - EUR -921 -9 1.251 -3.702 3.916 12.602 12.995 20.145 -15.797 -5.889
Net Profit/Loss - EUR -1.669 -1.060 956 -3.861 3.499 12.031 12.624 19.822 -16.136 -6.293
Employees 2 2 2 2 2 3 2 2 2 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 decreased by -4.8%, from 42.320 euro in the year 2022, to 40.179 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marioara Import Export Srl - CUI 212666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.004 1.995 2.238 2.096 3.030 3.508 9.468 28.982 13.909 8.519
Inventories 1.158 1.563 1.809 1.340 1.002 1.008 7.685 27.109 9.464 4.008
Receivables 46 26 43 18 0 1.439 264 421 698 852
Cash 800 406 386 738 2.028 1.060 1.520 1.452 3.747 3.659
Shareholders Funds -17.610 -18.817 -17.669 -21.231 -17.343 -5.023 7.697 27.348 12.112 5.782
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 19.614 20.812 19.907 23.327 20.373 8.531 1.772 1.633 1.796 2.737
Income in Advance 0 0 0 0 0 0 0 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 8.519 euro in 2023 which includes Inventories of 4.008 euro, Receivables of 852 euro and cash availability of 3.659 euro.
The company's Equity was valued at 5.782 euro, while total Liabilities amounted to 2.737 euro. Equity decreased by -6.293 euro, from 12.112 euro in 2022, to 5.782 in 2023.

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