Financial results - MARIOGAB ONESTARS SRL

Financial Summary - Mariogab Onestars Srl
Unique identification code: 35306135
Registration number: J39/688/2015
Nace: 4711
Sales - Ron
29.772
Net Profit - Ron
-4.460
Employees
1
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Company Mariogab Onestars Srl with Fiscal Code 35306135 recorded a turnover of 2024 of 29.772, with a net profit of -4.460 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 - Mariogab Onestars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.462 44.594 26.399 18.932 31.609 34.419 42.967 40.432 29.772
Total Income - EUR - 56.755 48.876 26.399 33.799 31.609 37.973 160.001 40.432 34.106
Total Expenses - EUR - 61.230 68.130 51.349 57.116 45.182 45.501 51.547 48.305 38.260
Gross Profit/Loss - EUR - -4.475 -19.254 -24.949 -23.317 -13.573 -7.527 108.453 -7.873 -4.154
Net Profit/Loss - EUR - -5.043 -19.743 -25.213 -23.655 -13.889 -7.908 106.853 -8.278 -4.460
Employees - 0 2 5 7 2 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 -26.0%, from 40.432 euro in the year 2023, to 29.772 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 - Mariogab Onestars Srl - CUI 35306135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 463 350 5.421 21.298 16.107 11.134 6.571 2.610 0
Current Assets - 14.921 20.099 30.739 22.282 28.540 24.740 26.694 33.175 32.249
Inventories - 7.040 5.465 14.220 5.386 8.629 7.207 9.334 7.431 7.235
Receivables - 5.860 11.862 13.495 15.382 18.127 16.455 16.167 20.868 23.767
Cash - 2.021 2.772 0 0 1.785 1.078 1.193 4.875 1.247
Shareholders Funds - -4.998 -24.657 -49.417 -72.116 -84.638 -90.669 15.903 7.577 3.075
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.516 46.147 87.608 117.521 131.076 128.295 17.361 28.208 29.174
Income in Advance - 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 32.249 euro in 2024 which includes Inventories of 7.235 euro, Receivables of 23.767 euro and cash availability of 1.247 euro.
The company's Equity was valued at 3.075 euro, while total Liabilities amounted to 29.174 euro. Equity decreased by -4.460 euro, from 7.577 euro in 2023, to 3.075 in 2024.

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