Financial results - MARAS S.R.L.

Financial Summary - Maras S.r.l.
Unique identification code: 17719214
Registration number: J17/1253/2005
Nace: 113
Sales - Ron
13.578
Net Profit - Ron
-9.791
Employee
The most important financial indicators for the company Maras S.r.l. - Unique Identification Number 17719214: sales in 2020 was 13.578 euro, registering a net profit of -9.791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.175 83.338 16.701 18.265 17.635 0 13.885 - - -
Total Income - EUR 58.375 81.339 30.571 18.267 20.416 6.378 30.945 - - -
Total Expenses - EUR 65.846 104.350 27.730 3.157 26.549 7.546 40.541 - - -
Gross Profit/Loss - EUR -7.471 -23.011 2.841 15.110 -6.133 -1.168 -9.596 - - -
Net Profit/Loss - EUR -7.471 -23.011 2.584 14.562 -6.309 -1.168 -10.012 - - -
Employees 2 2 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Maras S.r.l.

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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 - Maras S.r.l. - CUI 17719214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.074 13.459 122 120 117 115 113 - - -
Current Assets 63.042 39.575 19.217 15.862 31.332 21.990 38.322 - - -
Inventories 34.158 242 796 783 3.379 9.165 17.497 - - -
Receivables 24.468 36.289 17.937 12.582 12.532 12.732 13.429 - - -
Cash 4.417 3.043 484 2.497 15.422 93 7.396 - - -
Shareholders Funds -170.579 -195.013 -190.441 -172.656 -175.796 -173.560 -180.282 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 244.695 248.047 209.779 188.637 207.246 195.665 218.716 - - -
Income in Advance 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.322 euro in 2020 which includes Inventories of 17.497 euro, Receivables of 13.429 euro and cash availability of 7.396 euro.
The company's Equity was valued at -180.282 euro, while total Liabilities amounted to 218.716 euro. Equity decreased by -10.012 euro, from -173.560 euro in 2019, to -180.282 in 2020.

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