Financial results - MAFTEI GARDEN S.R.L.

Financial Summary - Maftei Garden S.r.l.
Unique identification code: 46910497
Registration number: J2022002980054
Nace: 4712
Sales - Ron
12.222
Net Profit - Ron
-2.807
Employees
1
Open Account
Company Maftei Garden S.r.l. with Fiscal Code 46910497 recorded a turnover of 2024 of 12.222, with a net profit of -2.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maftei Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.326 8.522 12.222
Total Income - EUR - - - - - - - 3.326 8.522 12.222
Total Expenses - EUR - - - - - - - 3.243 6.489 14.907
Gross Profit/Loss - EUR - - - - - - - 83 2.034 -2.685
Net Profit/Loss - EUR - - - - - - - -17 1.692 -2.807
Employees - - - - - - - 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 increased by 44.2%, from 8.522 euro in the year 2023, to 12.222 euro in 2024. The Net Profit decreased by -1.683 euro, from 1.692 euro in 2023, to 0 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 - Maftei Garden S.r.l. - CUI 46910497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.148 4.761 3.710
Inventories - - - - - - - 854 4.192 3.679
Receivables - - - - - - - 0 0 13
Cash - - - - - - - 294 569 19
Shareholders Funds - - - - - - - 64 1.756 -1.044
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 1.084 3.005 4.754
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 13 euro and cash availability of 19 euro.
The company's Equity was valued at -1.044 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -2.790 euro, from 1.756 euro in 2023, to -1.044 in 2024.

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