The most important financial indicators for the company Maricons Web Srl - Unique Identification Number 24849799:
sales in 2023 was
19.402
euro, registering a net profit of
47.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 -
Maricons Web Srl - CUI 24849799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.485
36.705
39.373
43.110
46.843
50.724
1.675
1.491
1.721
1.707
Current Assets
8.527
6.297
5.618
5.529
53.355
66.249
73.321
71.652
92.504
113.930
Inventories
6.770
5.083
4.798
4.717
4.630
17.536
22.900
22.393
39.284
37.399
Receivables
1.749
1.067
805
790
48.584
48.631
48.888
47.810
51.428
59.932
Cash
7
147
15
23
141
83
1.533
1.449
1.791
16.599
Shareholders Funds
-820
202
671
875
43.220
38.626
33.440
29.836
20.263
67.286
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
11.053
7.816
6.438
6.329
60.860
74.466
82.991
81.188
108.952
79.135
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.930 euro in 2023 which includes Inventories of
37.399 euro, Receivables of
59.932 euro and cash availability of
16.599 euro.
The company's Equity was valued at
67.286 euro, while total Liabilities amounted to
79.135 euro.
Equity increased by 47.084 euro, from 20.263 euro in 2022, to 67.286 in 2023.
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