Financial results - PRODUCTIE "MARIANI" SRL

Financial Summary - Productie "Mariani" Srl
Unique identification code: 6830739
Registration number: J14/1167/1994
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-3.161
Employees
1
Open Account
Company Productie "Mariani" Srl with Fiscal Code 6830739 recorded a turnover of 2024 of - , with a net profit of -3.161 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Mariani" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.378 55.891 60.186 63.466 65.012 49.894 43.305 0 0 0
Total Income - EUR 49.378 55.891 60.186 63.466 65.012 49.894 43.467 0 0 0
Total Expenses - EUR 47.532 55.200 60.468 64.626 64.788 45.216 43.911 431 8.410 3.161
Gross Profit/Loss - EUR 1.846 691 -282 -1.161 224 4.678 -444 -431 -8.410 -3.161
Net Profit/Loss - EUR 365 132 -884 -1.795 -427 4.195 -881 -431 -8.410 -3.161
Employees 4 4 4 5 4 3 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.
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 - Productie "Mariani" Srl - CUI 6830739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.260 8.732 5.366 4.945 4.117 5.490 1.502 5.190 9.678 5.183
Inventories 2.693 1.963 1.215 1.054 1.358 2.278 0 2.202 2.195 2.183
Receivables 5.834 2.005 2.817 2.715 0 0 1.502 2.989 2.995 3.000
Cash 733 4.764 1.334 1.176 2.759 3.212 0 0 4.488 0
Shareholders Funds -15.601 -15.310 -15.936 -17.438 -17.527 -13.000 -13.593 -14.066 -22.434 -25.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.974 24.154 21.411 22.491 21.749 18.594 15.095 19.256 32.112 30.652
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.183 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 3.000 euro and cash availability of 0 euro.
The company's Equity was valued at -25.469 euro, while total Liabilities amounted to 30.652 euro. Equity decreased by -3.161 euro, from -22.434 euro in 2023, to -25.469 in 2024.

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