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Financial results - MARADY ORIGINAL CURTAINS S.R.L.

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Financial Summary - Marady Original Curtains S.r.l.
Unique identification code: 39794373
Registration number: J2018004043231
Nace: 1392
Sales - Ron
45.863
Net Profit - Ron
-3.091
Employees
1
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Company Marady Original Curtains S.r.l. with Fiscal Code 39794373 recorded a turnover of 2024 of 45.863, with a net profit of -3.091 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marady Original Curtains S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.106 59.564 61.547 53.564 59.664 53.424 45.863
Total Income - EUR - - - 37.106 59.564 61.701 53.564 59.664 53.424 45.882
Total Expenses - EUR - - - 9.551 37.559 43.449 39.327 53.088 56.697 48.532
Gross Profit/Loss - EUR - - - 27.555 22.005 18.252 14.236 6.575 -3.273 -2.649
Net Profit/Loss - EUR - - - 27.184 21.409 17.690 13.879 5.979 -3.759 -3.091
Employees - - - 0 2 2 2 3 2 1
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 decreased by -13.7%, from 53.424 euro in the year 2023, to 45.863 euro in 2024.
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 - Marady Original Curtains S.r.l. - CUI 39794373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.053 1.640 1.238 829 420
Current Assets - - - 29.110 51.295 56.728 44.786 50.729 52.605 64.249
Inventories - - - 3.562 15.162 22.443 26.982 39.042 46.666 53.484
Receivables - - - 6.667 1.925 4.441 7.623 4.372 2.802 9.054
Cash - - - 18.880 34.208 29.844 10.181 7.316 3.136 1.711
Shareholders Funds - - - 27.227 48.109 44.213 39.929 46.032 42.133 38.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.883 3.186 13.567 6.497 5.936 11.301 25.863
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.249 euro in 2024 which includes Inventories of 53.484 euro, Receivables of 9.054 euro and cash availability of 1.711 euro.
The company's Equity was valued at 38.806 euro, while total Liabilities amounted to 25.863 euro. Equity decreased by -3.091 euro, from 42.133 euro in 2023, to 38.806 in 2024.
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