The most important financial indicators for the company Mao Corp S.r.l. - Unique Identification Number 34799566:
sales in 2023 was
28.909
euro, registering a net profit of
3.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 39.8%, from 20.736 euro in the year 2022, to 28.909 euro in 2023.
The Net Profit increased by 2.905 euro, from 487 euro in 2022, to 3.391 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 -
Mao Corp S.r.l. - CUI 34799566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.477
1.401
1.377
-
1.326
0
0
0
0
Current Assets
-
3.831
3.792
3.727
-
3.588
355
1.916
2.427
2.880
Inventories
-
3.667
3.629
3.568
-
3.434
0
1.117
1.121
1.136
Receivables
-
0
0
0
-
0
0
0
183
89
Cash
-
164
162
160
-
154
355
799
1.123
1.655
Shareholders Funds
-
-14.729
-16.526
-16.246
-
-15.639
-7.095
-11.205
-10.752
-7.329
Social Capital
-
45
45
44
-
42
41
40
41
40
Debts
-
1.112
2.986
2.936
-
2.826
7.915
13.170
13.179
10.209
Income in Advance
-
18.925
18.732
18.415
-
17.727
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.880 euro in 2023 which includes Inventories of
1.136 euro, Receivables of
89 euro and cash availability of
1.655 euro.
The company's Equity was valued at
-7.329 euro, while total Liabilities amounted to
10.209 euro.
Equity increased by 3.391 euro, from -10.752 euro in 2022, to -7.329 in 2023.
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Comments - Mao Corp S.r.l.