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Financial results - LA MARADONA IMPEX S.R.L.

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Financial Summary - La Maradona Impex S.r.l.
Unique identification code: 6356920
Registration number: J40/17822/1994
Nace: 4711
Sales - Ron
357.471
Net Profit - Ron
20.442
Employees
1
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Company La Maradona Impex S.r.l. with Fiscal Code 6356920 recorded a turnover of 2024 of 357.471, with a net profit of 20.442 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Maradona Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.960 438.125 372.790 186.476 145.807 244.337 309.484 447.925 380.938 357.471
Total Income - EUR 507.531 454.578 403.503 191.165 148.906 258.931 365.582 450.513 381.943 358.161
Total Expenses - EUR 448.679 459.849 351.358 215.243 196.273 300.338 304.974 359.626 335.147 328.264
Gross Profit/Loss - EUR 58.852 -5.271 52.144 -24.078 -47.368 -41.407 60.607 90.887 46.796 29.897
Net Profit/Loss - EUR 49.172 -14.058 46.266 -25.979 -48.857 -43.891 57.212 86.923 43.549 20.442
Employees 6 4 5 2 7 2 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. In the last year of activity, the sales decreased by -5.6%, from 380.938 euro in the year 2023, to 357.471 euro in 2024. The Net Profit decreased by -22.864 euro, from 43.549 euro in 2023, to 20.442 in the last year.
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 - La Maradona Impex S.r.l. - CUI 6356920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.106 27.611 77.238 74.608 299.555 253.125 225.818 220.552 212.036 207.135
Current Assets 89.249 130.219 247.071 291.966 458.500 517.999 591.933 515.515 457.695 381.158
Inventories 24.053 44.161 127.771 222.392 357.499 349.512 356.111 354.601 353.869 300.953
Receivables 27.724 39.661 71.152 63.660 89.173 163.540 80.335 124.753 88.489 62.848
Cash 37.472 46.397 48.148 5.914 11.828 4.947 155.488 36.161 15.337 17.357
Shareholders Funds 68.134 53.382 98.744 70.953 20.786 -23.500 34.284 121.313 164.494 184.016
Social Capital 45 45 44 43 105 103 152 152 152 151
Debts 100.221 104.448 225.565 295.622 737.270 794.623 783.468 614.754 505.236 404.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.158 euro in 2024 which includes Inventories of 300.953 euro, Receivables of 62.848 euro and cash availability of 17.357 euro.
The company's Equity was valued at 184.016 euro, while total Liabilities amounted to 404.276 euro. Equity increased by 20.442 euro, from 164.494 euro in 2023, to 184.016 in 2024.
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