Financial results - MAESTRALE SRL

Financial Summary - Maestrale Srl
Unique identification code: 15422500
Registration number: J05/568/2003
Nace: 6820
Sales - Ron
10.645
Net Profit - Ron
-1.597
Employees
1
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Company Maestrale Srl with Fiscal Code 15422500 recorded a turnover of 2024 of 10.645, with a net profit of -1.597 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maestrale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.182 536.053 40.015 0 0 0 0 263.315 75.579 10.645
Total Income - EUR 825.989 536.962 40.155 269 3.665 352 0 263.321 75.579 10.645
Total Expenses - EUR 807.140 739.206 64.736 256.278 71.096 10.080 16.509 2.589 28.549 11.960
Gross Profit/Loss - EUR 18.849 -202.244 -24.581 -256.009 -67.431 -9.728 -16.509 260.732 47.029 -1.315
Net Profit/Loss - EUR 12.818 -202.244 -25.421 -256.017 -67.541 -9.728 -16.509 258.606 46.401 -1.597
Employees 1 1 1 1 1 1 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 -85.8%, from 75.579 euro in the year 2023, to 10.645 euro in 2024. The Net Profit decreased by -46.142 euro, from 46.401 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAESTRALE 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 - Maestrale Srl - CUI 15422500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.647 8.004 7.869 0 0 0 0 0 0 0
Current Assets 551.349 544.336 468.740 166.327 91.030 79.838 114.714 327.002 113.912 107.291
Inventories 0 0 0 0 0 0 0 2.920 2.911 2.895
Receivables 434.183 468.791 454.698 66.194 9.289 9.730 59.878 220.260 91.410 94.015
Cash 117.166 75.546 14.041 100.134 81.741 70.107 54.836 103.823 19.590 10.382
Shareholders Funds 666.584 457.543 424.380 160.574 89.924 78.491 114.013 320.169 107.777 105.577
Social Capital 836.895 828.360 814.343 799.398 783.917 769.056 752.001 701.531 699.404 695.495
Debts 131.628 103.670 52.229 5.753 1.106 1.346 702 6.833 6.134 1.714
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.291 euro in 2024 which includes Inventories of 2.895 euro, Receivables of 94.015 euro and cash availability of 10.382 euro.
The company's Equity was valued at 105.577 euro, while total Liabilities amounted to 1.714 euro. Equity decreased by -1.597 euro, from 107.777 euro in 2023, to 105.577 in 2024.

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