Financial results - MARISANA 2008 S.R.L.

Financial Summary - Marisana 2008 S.r.l.
Unique identification code: 23553328
Registration number: J35/1098/2008
Nace: 4711
Sales - Ron
163.799
Net Profit - Ron
-6.468
Employees
2
Open Account
Company Marisana 2008 S.r.l. with Fiscal Code 23553328 recorded a turnover of 2024 of 163.799, with a net profit of -6.468 and having an average number of employees of 2. 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 - Marisana 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.768 160.453 128.624 97.485 95.945 96.775 96.885 115.634 154.551 163.799
Total Income - EUR 143.846 160.511 128.719 97.485 103.042 99.876 103.627 115.679 154.551 163.799
Total Expenses - EUR 147.492 168.468 133.134 102.198 101.797 98.774 101.181 115.770 153.262 170.266
Gross Profit/Loss - EUR -3.646 -7.958 -4.416 -4.713 1.245 1.103 2.446 -91 1.289 -6.468
Net Profit/Loss - EUR -3.782 -7.958 -5.199 -5.688 215 374 1.409 -1.248 754 -6.468
Employees 4 4 3 2 2 2 2 2 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 increased by 6.6%, from 154.551 euro in the year 2023, to 163.799 euro in 2024. The Net Profit decreased by -749 euro, from 754 euro in 2023, to 0 in the last year.
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 - Marisana 2008 S.r.l. - CUI 23553328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.150 60.996 66.356 52.495 48.576 46.308 39.333 43.448 40.513 28.614
Inventories 64.420 59.134 66.156 52.395 47.894 46.292 39.242 42.162 39.733 25.918
Receivables 1.430 1.603 0 9 0 0 0 123 363 2.117
Cash 300 259 201 91 682 16 91 1.162 417 579
Shareholders Funds -302 -8.257 -13.316 -18.760 -18.181 -17.462 -15.666 -16.963 -16.157 -22.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.452 69.253 79.673 71.255 66.757 63.770 54.999 60.410 56.670 51.149
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 28.614 euro in 2024 which includes Inventories of 25.918 euro, Receivables of 2.117 euro and cash availability of 579 euro.
The company's Equity was valued at -22.535 euro, while total Liabilities amounted to 51.149 euro. Equity decreased by -6.468 euro, from -16.157 euro in 2023, to -22.535 in 2024.

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