The most important financial indicators for the company Mauri Factory S.r.l. - Unique Identification Number 41842219:
sales in 2023 was
98.687
euro, registering a net profit of
-29.220
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 35.7%, from 72.931 euro in the year 2022, to 98.687 euro in 2023.
The Net Profit decreased by -21.528 euro, from 21.593 euro in 2022, to 0 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 -
Mauri Factory S.r.l. - CUI 41842219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.129
22.914
5.458
5.737
141
-
-
-
-
-
Current Assets
-
-
-
-
-
19.862
21.526
29.044
29.414
72.217
Inventories
-
-
-
-
-
5.059
8.432
8.832
3.297
68.413
Receivables
-
-
-
-
-
6.873
12.147
20.200
25.326
1.513
Cash
-
-
-
-
-
7.930
947
13
791
2.291
Shareholders Funds
-
-
-
-
-
14.079
21.835
4.341
25.948
-3.351
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.924
5.427
30.162
26.380
110.696
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.217 euro in 2023 which includes Inventories of
68.413 euro, Receivables of
1.513 euro and cash availability of
2.291 euro.
The company's Equity was valued at
-3.351 euro, while total Liabilities amounted to
110.696 euro.
Equity decreased by -29.220 euro, from 25.948 euro in 2022, to -3.351 in 2023.
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