Financial results - MARIUS & RAMONA SRL

Financial Summary - Marius & Ramona Srl
Unique identification code: 16686003
Registration number: J26/1390/2004
Nace: 5212
Sales - Ron
14.233
Net Profit - Ron
-938
Employees
1
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Company Marius & Ramona Srl with Fiscal Code 16686003 recorded a turnover of 2024 of 14.233, with a net profit of -938 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius & Ramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.878 32.735 39.974 43.582 36.014 22.059 20.074 24.242 18.699 14.233
Total Income - EUR 14.878 32.735 39.974 43.582 36.014 22.059 20.074 29.261 18.701 14.233
Total Expenses - EUR 13.533 29.599 33.871 37.885 31.136 18.013 17.466 27.244 17.239 15.076
Gross Profit/Loss - EUR 1.345 3.136 6.103 5.697 4.878 4.046 2.607 2.016 1.462 -843
Net Profit/Loss - EUR 899 2.808 5.703 5.262 4.518 3.825 2.406 1.786 1.284 -938
Employees 0 3 3 3 2 2 2 2 1 1
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 -23.5%, from 18.699 euro in the year 2023, to 14.233 euro in 2024. The Net Profit decreased by -1.277 euro, from 1.284 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 - Marius & Ramona Srl - CUI 16686003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.648 61.102 66.465 48.707 48.158 55.823 57.279 46.630 48.880 44.247
Inventories 18.597 61.052 65.532 46.847 46.537 49.765 51.704 43.174 41.044 40.766
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 51 50 933 1.860 1.621 6.058 5.574 3.455 7.836 3.481
Shareholders Funds 1.807 4.597 10.222 15.296 19.849 23.298 25.188 27.052 28.255 22.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.841 56.505 56.243 33.411 28.310 32.525 32.091 19.577 20.625 21.252
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 "5212 - 5212"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.247 euro in 2024 which includes Inventories of 40.766 euro, Receivables of 0 euro and cash availability of 3.481 euro.
The company's Equity was valued at 22.995 euro, while total Liabilities amounted to 21.252 euro. Equity decreased by -5.102 euro, from 28.255 euro in 2023, to 22.995 in 2024.

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