Financial results - LA MARICA S.R.L.

Financial Summary - La Marica S.r.l.
Unique identification code: 3863138
Registration number: J06/389/1993
Nace: 4711
Sales - Ron
60.552
Net Profit - Ron
39.013
Employee
1
The most important financial indicators for the company La Marica S.r.l. - Unique Identification Number 3863138: sales in 2023 was 60.552 euro, registering a net profit of 39.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Marica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.197 1.694 - 0 0 9.427 11.603 11.700 60.552
Total Income - EUR - 4.547 2.808 - 0 0 14.079 17.429 17.092 64.647
Total Expenses - EUR - 30.832 14.696 - 204 18 12.983 11.301 12.427 25.029
Gross Profit/Loss - EUR - -26.285 -11.889 - -204 -18 1.095 6.129 4.666 39.618
Net Profit/Loss - EUR - -26.381 -11.905 - -204 -18 1.007 6.013 4.549 39.013
Employees - 1 4 - 0 0 2 2 2 1
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 419.1%, from 11.700 euro in the year 2022, to 60.552 euro in 2023. The Net Profit increased by 34.478 euro, from 4.549 euro in 2022, to 39.013 in the last year.

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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 Marica S.r.l. - CUI 3863138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 187 257 - 210 209 1.277 860 1.359 2.743
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 177 249 - 208 208 204 396 200 240
Cash - 10 8 - 2 2 1.074 465 1.159 2.504
Shareholders Funds - -39.148 -50.654 - -52.874 -51.867 -49.877 -42.758 -38.342 787
Social Capital - 47 47 - 45 44 43 42 43 42
Debts - 39.335 50.911 - 53.083 52.077 51.154 43.619 39.702 1.956
Income in Advance - 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 "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 2.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 2.504 euro.
The company's Equity was valued at 787 euro, while total Liabilities amounted to 1.956 euro. Equity increased by 39.013 euro, from -38.342 euro in 2022, to 787 in 2023.

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