The most important financial indicators for the company Maison S&A Srl - Unique Identification Number 38020854:
sales in 2023 was
76.193
euro, registering a net profit of
-70.556
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -66.3%, from 226.931 euro in the year 2022, to 76.193 euro in 2023.
The Net Profit decreased by -15.506 euro, from 15.553 euro in 2022, to 0 in the last year.
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 -
Maison S&A Srl - CUI 38020854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
53.126
22.740
16.975
9.364
3.325
Current Assets
-
-
-
23.215
45.530
55.795
88.109
202.547
178.605
202.741
Inventories
-
-
-
20.503
40.011
39.546
65.518
137.040
139.168
161.757
Receivables
-
-
-
989
5.411
15.683
21.077
48.856
34.408
39.192
Cash
-
-
-
1.723
108
566
1.514
16.652
5.029
1.791
Shareholders Funds
-
-
-
7.013
-7.180
-34.204
-39.858
-33.758
-18.310
-88.810
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.677
52.486
143.350
151.002
253.317
206.395
294.882
Income in Advance
-
-
-
2.572
254
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.741 euro in 2023 which includes Inventories of
161.757 euro, Receivables of
39.192 euro and cash availability of
1.791 euro.
The company's Equity was valued at
-88.810 euro, while total Liabilities amounted to
294.882 euro.
Equity decreased by -70.556 euro, from -18.310 euro in 2022, to -88.810 in 2023.
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Comments - Maison S&A Srl