Financial results - MARNATEMA 86 S.R.L.

Financial Summary - Marnatema 86 S.r.l.
Unique identification code: 34998089
Registration number: J18/550/2015
Nace: 4711
Sales - Ron
56.336
Net Profit - Ron
-4.997
Employees
1
Open Account
Company Marnatema 86 S.r.l. with Fiscal Code 34998089 recorded a turnover of 2024 of 56.336, with a net profit of -4.997 and having an average number of employees of 1. 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 - Marnatema 86 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.048 25.481 29.787 30.194 34.501 26.590 16.618 7.371 15.421 56.336
Total Income - EUR 3.048 25.481 29.787 30.194 34.501 26.590 16.618 7.371 18.475 56.336
Total Expenses - EUR 2.892 23.544 29.369 29.119 31.905 27.012 19.006 5.698 17.096 60.949
Gross Profit/Loss - EUR 156 1.937 418 1.075 2.596 -421 -2.388 1.673 1.379 -4.613
Net Profit/Loss - EUR 70 1.427 121 773 2.251 -680 -2.552 1.599 1.084 -4.997
Employees 1 1 1 1 1 2 1 1 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 increased by 267.4%, from 15.421 euro in the year 2023, to 56.336 euro in 2024. The Net Profit decreased by -1.078 euro, from 1.084 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 - Marnatema 86 S.r.l. - CUI 34998089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.051 2.626 3.698 5.483 8.542 7.614 5.988 4.455 20.005 30.939
Inventories 2.846 1.753 707 2.846 4.018 2.742 2.752 2.544 11.115 23.829
Receivables 0 761 730 396 338 556 1.241 936 1.327 1.760
Cash 204 112 2.262 2.240 4.186 4.317 1.995 975 7.563 5.349
Shareholders Funds 115 1.541 1.636 2.379 4.583 3.816 1.179 2.782 3.858 -1.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.936 1.086 2.063 3.104 3.959 3.799 4.809 1.673 16.148 32.100
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 30.939 euro in 2024 which includes Inventories of 23.829 euro, Receivables of 1.760 euro and cash availability of 5.349 euro.
The company's Equity was valued at -1.161 euro, while total Liabilities amounted to 32.100 euro. Equity decreased by -4.997 euro, from 3.858 euro in 2023, to -1.161 in 2024.

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