Financial results - MARISAN SRL

Financial Summary - Marisan Srl
Unique identification code: 4497248
Registration number: J29/2153/1993
Nace: 4711
Sales - Ron
17.705
Net Profit - Ron
2.131
Employees
Open Account
Company Marisan Srl with Fiscal Code 4497248 recorded a turnover of 2024 of 17.705, with a net profit of 2.131 and having an average number of employees of - . 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 - Marisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.516 66.956 61.262 66.054 59.900 53.063 51.486 63.669 21.188 17.705
Total Income - EUR 60.620 67.064 61.262 66.263 59.900 53.063 51.486 63.669 21.188 17.705
Total Expenses - EUR 63.610 70.161 64.755 66.747 58.307 46.752 53.181 64.722 22.774 15.167
Gross Profit/Loss - EUR -2.989 -3.097 -3.493 -484 1.593 6.310 -1.695 -1.053 -1.586 2.538
Net Profit/Loss - EUR -4.808 -3.768 -4.105 -1.147 994 5.793 -1.955 -1.690 -1.798 2.131
Employees 3 3 3 2 2 1 2 2 1 0
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 -16.0%, from 21.188 euro in the year 2023, to 17.705 euro in 2024. The Net Profit increased by 2.131 euro, from 0 euro in 2023, to 2.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARISAN SRL

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Marisan Srl

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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 - Marisan Srl - CUI 4497248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.767 -2.607 -566 -693 526 1.149 327 1.283 1.154 3.538
Inventories 935 -3.202 -1.190 -812 -106 5 -293 675 -850 0
Receivables 0 0 0 0 0 0 0 0 1.417 2.058
Cash 832 595 624 119 632 1.144 620 609 588 1.480
Shareholders Funds -46.270 -49.566 -52.832 -53.010 -50.989 -44.229 -45.203 -47.033 -49.416 -47.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.036 46.958 52.267 52.317 51.515 45.378 45.530 48.316 50.570 50.547
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 3.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.058 euro and cash availability of 1.480 euro.
The company's Equity was valued at -47.009 euro, while total Liabilities amounted to 50.547 euro. Equity increased by 2.131 euro, from -49.416 euro in 2023, to -47.009 in 2024.

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