The most important financial indicators for the company Maria Cătălina Georgiana S.r.l. - Unique Identification Number 42696979:
sales in 2023 was
963
euro, registering a net profit of
71
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -80.2%, from 4.887 euro in the year 2022, to 963 euro in 2023.
The Net Profit decreased by -4.186 euro, from 4.269 euro in 2022, to 71 in the last year.
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 -
Maria Cătălina Georgiana S.r.l. - CUI 42696979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
663
665
663
908
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.445
7.014
5.351
5.232
Inventories
-
-
-
-
-
-
608
0
95
276
Receivables
-
-
-
-
-
-
0
6.065
0
334
Cash
-
-
-
-
-
-
1.837
950
5.256
4.622
Shareholders Funds
-
-
-
-
-
-
3.240
7.057
5.265
5.440
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
113
620
751
455
Income in Advance
-
-
-
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.232 euro in 2023 which includes Inventories of
276 euro, Receivables of
334 euro and cash availability of
4.622 euro.
The company's Equity was valued at
5.440 euro, while total Liabilities amounted to
455 euro.
Equity increased by 191 euro, from 5.265 euro in 2022, to 5.440 in 2023.
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