Financial results - MARIPOSA JUANITA SRL

Financial Summary - Mariposa Juanita Srl
Unique identification code: 35800901
Registration number: J2016000168198
Nace: 4711
Sales - Ron
307.441
Net Profit - Ron
18.055
Employees
4
Open Account
Company Mariposa Juanita Srl with Fiscal Code 35800901 recorded a turnover of 2024 of 307.441, with a net profit of 18.055 and having an average number of employees of 4. 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 - Mariposa Juanita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.883 10.870 15.952 153.834 125.772 117.559 140.080 313.807 307.441
Total Income - EUR - 4.883 10.870 15.952 156.845 128.377 118.065 143.273 318.356 310.984
Total Expenses - EUR - 8.635 12.338 20.376 153.541 129.494 115.457 137.251 297.924 290.103
Gross Profit/Loss - EUR - -3.752 -1.468 -4.424 3.304 -1.117 2.608 6.023 20.432 20.881
Net Profit/Loss - EUR - -3.850 -1.680 -4.583 1.762 -2.346 1.718 4.619 17.334 18.055
Employees - 1 1 1 3 3 2 2 4 4
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 -1.5%, from 313.807 euro in the year 2023, to 307.441 euro in 2024. The Net Profit increased by 818 euro, from 17.334 euro in 2023, to 18.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mariposa Juanita Srl

Rating financiar

Financial Rating -
MARIPOSA JUANITA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mariposa Juanita Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mariposa Juanita Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mariposa Juanita Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mariposa Juanita Srl - CUI 35800901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 550 460 367 274
Current Assets - 1.956 1.274 5.211 11.103 11.491 13.340 16.015 44.663 80.605
Inventories - 1.711 1.169 3.852 8.696 11.097 11.534 14.875 32.390 38.705
Receivables - 0 0 0 0 277 13 110 5.203 31.265
Cash - 245 105 1.359 2.406 117 1.793 1.030 7.070 10.634
Shareholders Funds - -3.805 -5.421 -9.905 -7.951 -10.146 -8.203 -3.610 13.735 31.713
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.761 6.695 15.116 19.054 21.637 22.094 20.085 31.295 58.683
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 80.605 euro in 2024 which includes Inventories of 38.705 euro, Receivables of 31.265 euro and cash availability of 10.634 euro.
The company's Equity was valued at 31.713 euro, while total Liabilities amounted to 58.683 euro. Equity increased by 18.055 euro, from 13.735 euro in 2023, to 31.713 in 2024.

Risk Reports Prices

Reviews - Mariposa Juanita Srl

Comments - Mariposa Juanita Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.