Financial results - MARISA MOD SRL

Financial Summary - Marisa Mod Srl
Unique identification code: 30870558
Registration number: J40/12947/2012
Nace: 1413
Sales - Ron
16.824
Net Profit - Ron
-10.237
Employees
2
Open Account
Company Marisa Mod Srl with Fiscal Code 30870558 recorded a turnover of 2019 of 16.824, with a net profit of -10.237 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisa Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.978 33.338 44.197 26.514 17.636 - - - - -
Total Income - EUR 42.978 33.338 44.197 26.514 17.636 - - - - -
Total Expenses - EUR 33.085 40.471 41.081 30.169 28.190 - - - - -
Gross Profit/Loss - EUR 9.892 -7.133 3.117 -3.655 -10.554 - - - - -
Net Profit/Loss - EUR 8.603 -7.466 2.674 -3.920 -10.731 - - - - -
Employees 7 7 4 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 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 -32.2%, from 26.514 euro in the year 2018, to 17.636 euro in 2019.
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 - Marisa Mod Srl - CUI 30870558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 46.491 38.793 43.497 37.987 29.709 - - - - -
Inventories 7.721 4.458 3.533 1.077 1.434 - - - - -
Receivables 579 344 4.355 4.964 5.183 - - - - -
Cash 38.191 33.991 35.609 31.946 23.092 - - - - -
Shareholders Funds 43.624 35.713 37.783 33.170 21.796 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 2.867 3.080 5.714 4.817 7.913 - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.709 euro in 2019 which includes Inventories of 1.434 euro, Receivables of 5.183 euro and cash availability of 23.092 euro.
The company's Equity was valued at 21.796 euro, while total Liabilities amounted to 7.913 euro. Equity decreased by -10.731 euro, from 33.170 euro in 2018, to 21.796 in 2019.

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