Financial results - MARIOBRAND TOTAL S.R.L.

Financial Summary - Mariobrand Total S.r.l.
Unique identification code: 35249196
Registration number: J40/14198/2015
Nace: 4771
Sales - Ron
16.082
Net Profit - Ron
8.641
Employees
1
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Company Mariobrand Total S.r.l. with Fiscal Code 35249196 recorded a turnover of 2021 of 16.082, with a net profit of 8.641 and having an average number of employees of 1. 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 - Mariobrand Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.460 48.431 10.993 63.945 32.478 22.990 16.171 - - -
Total Income - EUR 49.460 48.431 10.993 63.945 32.478 22.990 16.171 - - -
Total Expenses - EUR 10.227 29.569 17.827 23.847 38.208 16.635 6.997 - - -
Gross Profit/Loss - EUR 39.233 18.863 -6.834 40.098 -5.730 6.355 9.175 - - -
Net Profit/Loss - EUR 37.749 17.894 -7.164 39.458 -6.055 5.665 8.689 - - -
Employees 1 1 0 2 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 decreased by -28.1%, from 22.990 euro in the year 2020, to 16.171 euro in 2021. The Net Profit increased by 3.150 euro, from 5.665 euro in 2020, to 8.689 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 - Mariobrand Total S.r.l. - CUI 35249196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 110 95 63 31 0 0 - - -
Current Assets 58.937 55.717 49.995 71.308 85.234 89.811 93.092 - - -
Inventories 15.672 21 1.054 1.692 25.419 16.215 10.227 - - -
Receivables 1.212 26.121 27.116 5.729 14.349 29.756 34.576 - - -
Cash 42.053 29.574 21.825 63.887 45.467 43.840 48.289 - - -
Shareholders Funds 37.794 55.303 47.203 85.795 78.079 82.264 89.129 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 21.205 523 2.887 -14.424 7.186 7.547 3.963 - - -
Income in Advance 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 93.092 euro in 2021 which includes Inventories of 10.227 euro, Receivables of 34.576 euro and cash availability of 48.289 euro.
The company's Equity was valued at 89.129 euro, while total Liabilities amounted to 3.963 euro. Equity increased by 8.689 euro, from 82.264 euro in 2020, to 89.129 in 2021.

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