The most important financial indicators for the company Maradu Sons Srl - Unique Identification Number 14164526:
sales in 2023 was
85.532
euro, registering a net profit of
20.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 13.9%, from 75.314 euro in the year 2022, to 85.532 euro in 2023.
The Net Profit increased by 19.476 euro, from 622 euro in 2022, to 20.096 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 -
Maradu Sons Srl - CUI 14164526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.376
56.036
53.473
47.323
45.197
45.075
49.970
57.982
83.323
79.976
Current Assets
19.583
18.513
21.814
15.754
18.683
19.917
34.400
57.342
69.912
67.837
Inventories
5.366
2.591
2.018
3.862
3.940
4.654
9.446
23.105
14.694
18.633
Receivables
11.653
15.188
15.843
10.126
10.002
10.225
10.259
4.805
5.108
8.743
Cash
2.564
734
3.953
1.767
4.740
5.038
14.696
29.431
50.110
40.461
Shareholders Funds
38.722
39.439
39.691
39.933
50.294
62.880
80.485
104.728
105.675
125.451
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
40.237
35.110
35.595
23.144
13.585
2.113
3.273
2.226
36.568
23.101
Income in Advance
0
0
0
0
0
0
668
8.561
11.174
8.488
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.837 euro in 2023 which includes Inventories of
18.633 euro, Receivables of
8.743 euro and cash availability of
40.461 euro.
The company's Equity was valued at
125.451 euro, while total Liabilities amounted to
23.101 euro.
Equity increased by 20.096 euro, from 105.675 euro in 2022, to 125.451 in 2023.
The Debt Ratio was 14.7% in the year 2023.
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Comments - Maradu Sons Srl