Financial results - MARISER LUPĂŞTEANU SRL

Financial Summary - Mariser Lupăşteanu Srl
Unique identification code: 32752567
Registration number: J22/190/2014
Nace: 4711
Sales - Ron
144.819
Net Profit - Ron
15.514
Employee
1
The most important financial indicators for the company Mariser Lupăşteanu Srl - Unique Identification Number 32752567: sales in 2017 was 144.819 euro, registering a net profit of 15.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariser Lupăşteanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.354 97.774 100.391 156.815 - - - - - -
Total Income - EUR 81.609 98.292 100.396 156.815 - - - - - -
Total Expenses - EUR 69.829 85.625 88.404 137.770 - - - - - -
Gross Profit/Loss - EUR 11.780 12.667 11.992 19.045 - - - - - -
Net Profit/Loss - EUR 9.290 9.672 9.364 16.799 - - - - - -
Employees 1 0 0 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.9%, from 100.391 euro in the year 2016, to 156.815 euro in 2017. The Net Profit increased by 7.594 euro, from 9.364 euro in 2016, to 16.799 in the last year.

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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 - Mariser Lupăşteanu Srl - CUI 32752567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 189 187 184 - - - - - -
Current Assets 43.894 83.954 146.052 167.464 - - - - - -
Inventories 38.090 74.089 130.585 151.234 - - - - - -
Receivables 4.902 9.061 14.744 15.878 - - - - - -
Cash 902 804 722 352 - - - - - -
Shareholders Funds 9.334 19.084 28.254 44.575 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 34.748 65.059 117.986 123.074 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 167.464 euro in 2017 which includes Inventories of 151.234 euro, Receivables of 15.878 euro and cash availability of 352 euro.
The company's Equity was valued at 44.575 euro, while total Liabilities amounted to 123.074 euro. Equity increased by 16.799 euro, from 28.254 euro in 2016, to 44.575 in 2017.

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