Financial results - MAQUIS TRADING SRL

Financial Summary - Maquis Trading Srl
Unique identification code: 7836314
Registration number: J33/1135/1995
Nace: 4690
Sales - Ron
5.504
Net Profit - Ron
-961
Employee
The most important financial indicators for the company Maquis Trading Srl - Unique Identification Number 7836314: sales in 2023 was 5.504 euro, registering a net profit of -961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maquis Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.011 15.589 65.718 31.132 39.875 17.026 10.412 0 50.804 5.504
Total Income - EUR 29.386 15.589 65.720 31.132 39.875 17.074 11.083 0 50.804 5.504
Total Expenses - EUR 31.912 17.081 49.016 17.406 15.085 30.815 20.022 2.975 39.874 6.465
Gross Profit/Loss - EUR -2.526 -1.492 16.705 13.726 24.790 -13.741 -8.939 -2.975 10.929 -961
Net Profit/Loss - EUR -3.407 -1.960 16.047 13.415 24.391 -13.911 -9.036 -2.975 9.436 -961
Employees 2 1 2 2 2 3 2 1 1 0
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 -89.1%, from 50.804 euro in the year 2022, to 5.504 euro in 2023. The Net Profit decreased by -9.407 euro, from 9.436 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maquis Trading Srl - CUI 7836314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83 19 0 0 0 0 0 0 890 565
Current Assets 20.477 13.573 31.874 32.340 47.525 21.453 9.027 3.682 9.405 2.067
Inventories 2.819 1.266 701 690 677 664 1.154 1.129 921 918
Receivables 10.543 7.971 18.574 18.779 10.864 14.858 5.885 1.710 2.392 255
Cash 7.115 4.335 12.599 12.871 35.985 5.931 1.988 844 6.092 895
Shareholders Funds 11.093 9.225 25.179 28.951 43.762 20.130 6.361 3.244 10.125 2.452
Social Capital 45 46 45 438 430 421 413 404 406 404
Debts 9.467 4.366 6.696 3.389 3.763 1.323 2.666 438 171 180
Income in Advance 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.067 euro in 2023 which includes Inventories of 918 euro, Receivables of 255 euro and cash availability of 895 euro.
The company's Equity was valued at 2.452 euro, while total Liabilities amounted to 180 euro. Equity decreased by -7.642 euro, from 10.125 euro in 2022, to 2.452 in 2023.

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