Financial results - MARAYA ATELIER S.R.L.

Financial Summary - Maraya Atelier S.r.l.
Unique identification code: 39871832
Registration number: J05/2177/2018
Nace: 1413
Sales - Ron
11.807
Net Profit - Ron
5.587
Employees
1
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Company Maraya Atelier S.r.l. with Fiscal Code 39871832 recorded a turnover of 2024 of 11.807, with a net profit of 5.587 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraya Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.106 6.268 4.704 5.946 11.807
Total Income - EUR - - - - 0 8.575 28.957 10.677 19.323 15.700
Total Expenses - EUR - - - - 3.301 41.915 36.631 33.769 24.748 8.915
Gross Profit/Loss - EUR - - - - -3.301 -33.340 -7.674 -23.092 -5.424 6.784
Net Profit/Loss - EUR - - - - -3.301 -33.381 -7.737 -23.146 -5.491 5.587
Employees - - - - 0 5 5 4 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 increased by 99.7%, from 5.946 euro in the year 2023, to 11.807 euro in 2024. The Net Profit increased by 5.587 euro, from 0 euro in 2023, to 5.587 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 - Maraya Atelier S.r.l. - CUI 39871832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.916 25.577 20.972 17.084 13.576 10.063
Current Assets - - - - 11.553 1.025 966 469 5.253 8.935
Inventories - - - - 11.194 0 0 0 0 42
Receivables - - - - 0 307 300 301 300 298
Cash - - - - 359 718 666 168 4.953 8.594
Shareholders Funds - - - - -3.265 -36.584 -43.509 -66.790 -72.078 -66.089
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.734 24.247 31.410 54.153 64.265 62.031
Income in Advance - - - - 0 38.939 34.038 30.190 26.642 23.056
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.935 euro in 2024 which includes Inventories of 42 euro, Receivables of 298 euro and cash availability of 8.594 euro.
The company's Equity was valued at -66.089 euro, while total Liabilities amounted to 62.031 euro. Equity increased by 5.586 euro, from -72.078 euro in 2023, to -66.089 in 2024. The Debt Ratio was 326.5% in the year 2024.

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