Financial results - MARNAJO MARKET S.R.L.

Financial Summary - Marnajo Market S.r.l.
Unique identification code: 40050296
Registration number: J2018001603263
Nace: 4711
Sales - Ron
306.192
Net Profit - Ron
19.219
Employees
2
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Company Marnajo Market S.r.l. with Fiscal Code 40050296 recorded a turnover of 2024 of 306.192, with a net profit of 19.219 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 - Marnajo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 101.529 85.382 184.129 214.887 279.801 306.192
Total Income - EUR - - - 0 101.529 85.386 184.123 214.904 279.801 306.192
Total Expenses - EUR - - - 1.114 68.177 101.759 201.027 238.533 249.347 284.977
Gross Profit/Loss - EUR - - - -1.114 33.352 -16.372 -16.903 -23.629 30.455 21.215
Net Profit/Loss - EUR - - - -1.114 32.336 -17.334 -19.735 -25.778 27.347 19.219
Employees - - - 3 3 3 3 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 10.0%, from 279.801 euro in the year 2023, to 306.192 euro in 2024. The Net Profit decreased by -7.975 euro, from 27.347 euro in 2023, to 19.219 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 - Marnajo Market S.r.l. - CUI 40050296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 75 74 72 73 72 72
Current Assets - - - 67 119.125 196.237 135.319 93.205 39.494 104.309
Inventories - - - 0 118.520 148.702 140.379 78.907 25.128 53.171
Receivables - - - 43 42 2.072 -19.218 -11.045 8.364 33.391
Cash - - - 24 563 45.463 14.158 25.342 6.002 17.747
Shareholders Funds - - - -1.071 31.285 13.358 -32.717 -68.227 1.688 72.009
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.215 87.915 182.953 162.650 156.030 32.420 26.944
Income in Advance - - - 0 0 0 5.458 5.475 5.458 5.428
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 104.309 euro in 2024 which includes Inventories of 53.171 euro, Receivables of 33.391 euro and cash availability of 17.747 euro.
The company's Equity was valued at 72.009 euro, while total Liabilities amounted to 26.944 euro. Equity increased by 70.331 euro, from 1.688 euro in 2023, to 72.009 in 2024. The Debt Ratio was 25.8% in the year 2024.

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