Financial results - AREA MAGLIA SRL

Financial Summary - Area Maglia Srl
Unique identification code: 31503983
Registration number: J05/626/2013
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-13
Employees
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Company Area Maglia Srl with Fiscal Code 31503983 recorded a turnover of 2024 of - , with a net profit of -13 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Area Maglia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 43.867 39.404 29.010 0 10.024 0 0 0 0
Total Income - EUR 20.247 43.867 39.499 29.132 122 10.024 0 137.397 0 757
Total Expenses - EUR 24.296 25.680 15.384 15.979 13.711 3.276 3.190 145.393 2.219 771
Gross Profit/Loss - EUR -4.049 18.187 24.115 13.153 -13.589 6.748 -3.190 -7.996 -2.219 -13
Net Profit/Loss - EUR -4.656 17.749 23.720 12.862 -13.591 6.477 -3.190 -11.499 -2.219 -13
Employees 3 3 2 2 2 1 1 0 0 0
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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AREA MAGLIA SRL

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Area Maglia Srl

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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 - Area Maglia Srl - CUI 31503983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.928 2.201 1.478 777 193 0 0 0 0 0
Current Assets 2.710 24.008 50.593 65.181 47.316 53.224 47.909 173.776 171.221 164.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 12.251 29.361 63.328 46.229 45.120 46.535 171.387 38.846 38.629
Cash 2.684 11.757 21.231 1.853 1.087 8.103 1.373 2.389 132.375 125.557
Shareholders Funds 1.325 19.060 42.475 54.558 39.910 45.422 41.225 129.722 127.110 -13.734
Social Capital 45 45 44 43 42 41 40 141.417 140.948 40
Debts 4.313 7.149 9.595 11.401 7.600 7.802 6.684 44.054 44.111 177.919
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.629 euro and cash availability of 125.557 euro.
The company's Equity was valued at -13.734 euro, while total Liabilities amounted to 177.919 euro. Equity decreased by -140.133 euro, from 127.110 euro in 2023, to -13.734 in 2024.

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