Financial results - MARIOCA EXIM 93 S.R.L.

Financial Summary - Marioca Exim 93 S.r.l.
Unique identification code: 4280507
Registration number: J23/660/2002
Nace: 4711
Sales - Ron
5.295
Net Profit - Ron
-273
Employees
1
Open Account
Company Marioca Exim 93 S.r.l. with Fiscal Code 4280507 recorded a turnover of 2024 of 5.295, with a net profit of -273 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 - Marioca Exim 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.135 6.379 5.571 6.216 8.395 5.944 6.126 9.759 11.984 5.295
Total Income - EUR 7.135 6.385 5.571 6.216 8.395 5.944 6.126 9.759 11.984 5.295
Total Expenses - EUR 7.577 7.822 8.099 11.835 13.377 7.747 7.616 11.720 16.561 5.569
Gross Profit/Loss - EUR -442 -1.437 -2.528 -5.619 -4.982 -1.803 -1.490 -1.961 -4.577 -273
Net Profit/Loss - EUR -656 -1.565 -2.584 -5.681 -5.066 -1.898 -1.508 -2.155 -4.697 -273
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 decreased by -55.6%, from 11.984 euro in the year 2023, to 5.295 euro in 2024.
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 - Marioca Exim 93 S.r.l. - CUI 4280507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.271 1.107
Current Assets 12.599 14.211 13.315 10.620 11.759 12.684 11.262 13.318 12.157 12.101
Inventories 12.297 13.890 13.006 9.631 11.408 11.894 9.919 11.404 9.450 10.916
Receivables 0 0 0 0 0 0 0 53 0 4
Cash 302 322 309 989 351 790 1.342 1.862 2.707 1.182
Shareholders Funds -6.698 -8.195 -10.640 -16.126 -20.880 -22.382 -23.394 -25.621 -30.240 -30.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.298 22.406 23.955 26.746 32.639 35.066 34.655 38.940 43.668 43.553
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 12.101 euro in 2024 which includes Inventories of 10.916 euro, Receivables of 4 euro and cash availability of 1.182 euro.
The company's Equity was valued at -30.345 euro, while total Liabilities amounted to 43.553 euro. Equity decreased by -273 euro, from -30.240 euro in 2023, to -30.345 in 2024.

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