Financial results - MARACANA IMPEX SRL

Financial Summary - Maracana Impex Srl
Unique identification code: 6257543
Registration number: J08/2134/1994
Nace: 4754
Sales - Ron
17.879
Net Profit - Ron
1.395
Employees
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Company Maracana Impex Srl with Fiscal Code 6257543 recorded a turnover of 2024 of 17.879, with a net profit of 1.395 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maracana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.491 16.046 16.629 16.180 19.551 19.274 19.511 17.406 17.366 17.879
Total Income - EUR 14.491 16.046 16.937 16.180 23.002 20.338 20.133 17.777 17.583 18.176
Total Expenses - EUR 16.085 16.124 13.989 13.177 18.399 15.831 18.165 16.611 16.695 16.515
Gross Profit/Loss - EUR -1.594 -78 2.948 3.004 4.603 4.507 1.968 1.166 887 1.660
Net Profit/Loss - EUR -2.029 -559 2.439 2.480 3.913 4.143 1.362 631 752 1.395
Employees 0 0 0 0 0 0 0 0 0 0
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 3.5%, from 17.366 euro in the year 2023, to 17.879 euro in 2024. The Net Profit increased by 647 euro, from 752 euro in 2023, to 1.395 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 - Maracana Impex Srl - CUI 6257543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.771 406 0 0 0 0 0 1.846 1.501 1.154
Current Assets 26.566 27.363 28.017 38.147 38.153 38.409 25.500 24.364 24.054 23.635
Inventories 25.279 26.117 26.729 36.036 36.057 36.875 24.597 23.089 21.690 20.978
Receivables 1.031 992 910 1.220 1.253 726 440 486 444 302
Cash 256 255 379 891 843 807 463 788 1.921 2.356
Shareholders Funds -18.555 -18.925 -16.166 -13.389 -9.217 -4.899 -3.428 -2.808 -2.048 -642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.892 46.694 44.183 51.537 47.370 43.308 28.928 29.018 27.603 25.431
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 "4754 - 4754"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.635 euro in 2024 which includes Inventories of 20.978 euro, Receivables of 302 euro and cash availability of 2.356 euro.
The company's Equity was valued at -642 euro, while total Liabilities amounted to 25.431 euro. Equity increased by 1.395 euro, from -2.048 euro in 2023, to -642 in 2024.

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