Financial results - LA MĂRIUŢA DESIGN S.R.L.

Financial Summary - La Măriuţa Design S.r.l.
Unique identification code: 40961904
Registration number: J01/829/2019
Nace: 4771
Sales - Ron
49.773
Net Profit - Ron
14.133
Employees
1
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Company La Măriuţa Design S.r.l. with Fiscal Code 40961904 recorded a turnover of 2024 of 49.773, with a net profit of 14.133 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Măriuţa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.364 21.050 23.581 39.372 68.119 49.773
Total Income - EUR - - - - 21.364 22.316 23.581 39.372 68.119 50.403
Total Expenses - EUR - - - - 17.019 19.568 16.493 26.608 49.153 33.695
Gross Profit/Loss - EUR - - - - 4.346 2.748 7.088 12.765 18.967 16.708
Net Profit/Loss - EUR - - - - 4.101 2.360 6.634 11.643 15.993 14.133
Employees - - - - 1 1 0 0 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 -26.5%, from 68.119 euro in the year 2023, to 49.773 euro in 2024. The Net Profit decreased by -1.771 euro, from 15.993 euro in 2023, to 14.133 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 Măriuţa Design S.r.l. - CUI 40961904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.468 21.242 26.036 25.863 21.533 34.400
Inventories - - - - 7.504 19.119 25.645 23.400 12.228 14.972
Receivables - - - - 167 0 0 16 148 4.850
Cash - - - - 1.796 2.123 390 2.447 9.157 14.579
Shareholders Funds - - - - 51 2.409 8.990 20.598 16.041 30.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.417 18.833 17.046 5.265 5.492 4.316
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.400 euro in 2024 which includes Inventories of 14.972 euro, Receivables of 4.850 euro and cash availability of 14.579 euro.
The company's Equity was valued at 30.084 euro, while total Liabilities amounted to 4.316 euro. Equity increased by 14.133 euro, from 16.041 euro in 2023, to 30.084 in 2024.

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