Financial results - MARISS GO S.R.L.

Financial Summary - Mariss Go S.r.l.
Unique identification code: 36698878
Registration number: J2016000931017
Nace: 9329
Sales - Ron
543.575
Net Profit - Ron
95.448
Employees
6
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Company Mariss Go S.r.l. with Fiscal Code 36698878 recorded a turnover of 2024 of 543.575, with a net profit of 95.448 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariss Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.714 75.861 7.055 300.754 91.689 143.704 475.477 486.098 543.575
Total Income - EUR - 5.450 74.153 7.055 301.187 92.072 143.704 475.477 486.109 545.137
Total Expenses - EUR - 5.367 71.090 6.604 143.432 78.828 94.817 266.186 385.095 436.713
Gross Profit/Loss - EUR - 84 3.063 451 157.755 13.244 48.886 209.292 101.014 108.424
Net Profit/Loss - EUR - 46 2.158 357 154.747 12.457 47.499 206.131 97.552 95.448
Employees - 3 1 4 3 4 2 4 5 6
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 12.5%, from 486.098 euro in the year 2023, to 543.575 euro in 2024. The Net Profit decreased by -1.559 euro, from 97.552 euro in 2023, to 95.448 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 - Mariss Go S.r.l. - CUI 36698878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 29 0 1.355 8.377 12.045 63.815 178.370 161.483
Current Assets - 70.699 3.461 11.167 203.652 41.766 65.407 188.221 204.358 112.715
Inventories - 62.817 146 335 11.774 1.440 2.466 24.690 81.742 2.568
Receivables - 3.619 3.298 10.814 15.828 4.203 8.402 24.189 10.660 16.474
Cash - 4.264 17 18 176.050 36.124 54.538 139.342 111.956 93.672
Shareholders Funds - 90 2.247 2.563 157.265 15.724 47.592 206.603 104.552 177.564
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 70.725 1.242 8.604 47.742 34.420 29.860 45.434 278.176 96.634
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.715 euro in 2024 which includes Inventories of 2.568 euro, Receivables of 16.474 euro and cash availability of 93.672 euro.
The company's Equity was valued at 177.564 euro, while total Liabilities amounted to 96.634 euro. Equity increased by 73.597 euro, from 104.552 euro in 2023, to 177.564 in 2024.

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