The most important financial indicators for the company Marning Company Srl - Unique Identification Number 9127459:
sales in 2023 was
106.516
euro, registering a net profit of
-24.479
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -2.0%, from 108.970 euro in the year 2022, to 106.516 euro in 2023.
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 -
Marning Company Srl - CUI 9127459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.051
24.468
23.522
0
15.584
11.794
5.447
5.788
5.629
5.435
Current Assets
35.354
34.043
34.617
0
40.416
40.816
38.094
36.967
32.613
28.964
Inventories
34.776
33.482
32.621
0
37.894
38.966
36.017
34.697
27.755
22.413
Receivables
243
245
242
0
234
229
272
266
267
266
Cash
335
316
1.753
0
2.289
1.621
1.805
2.004
4.592
6.286
Shareholders Funds
-81.676
-80.908
-79.274
0
-85.756
-89.177
-102.619
-115.216
-129.155
-153.242
Social Capital
89
90
89
0
86
84
83
81
81
81
Debts
121.080
139.419
137.412
0
141.756
141.787
146.159
157.970
167.397
187.642
Income in Advance
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.964 euro in 2023 which includes Inventories of
22.413 euro, Receivables of
266 euro and cash availability of
6.286 euro.
The company's Equity was valued at
-153.242 euro, while total Liabilities amounted to
187.642 euro.
Equity decreased by -24.479 euro, from -129.155 euro in 2022, to -153.242 in 2023.
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