Financial results - MAREMMA DECOR SRL-D

Financial Summary - Maremma Decor Srl-D
Unique identification code: 34276443
Registration number: J08/434/2015
Nace: 4673
Sales - Ron
46.802
Net Profit - Ron
-1.303
Employees
1
Open Account
Company Maremma Decor Srl-D with Fiscal Code 34276443 recorded a turnover of 2024 of 46.802, with a net profit of -1.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maremma Decor Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.475 31.296 17.631 22.785 9.315 17.937 47.801 43.917 37.346 46.802
Total Income - EUR 13.509 31.526 17.631 22.785 9.315 17.980 47.826 43.981 37.367 46.808
Total Expenses - EUR 12.516 32.212 18.267 23.302 12.814 17.186 46.077 43.321 42.206 47.643
Gross Profit/Loss - EUR 993 -686 -636 -517 -3.499 794 1.749 660 -4.839 -835
Net Profit/Loss - EUR 588 -1.628 -1.470 -1.201 -3.778 283 1.271 227 -5.229 -1.303
Employees 0 0 0 0 0 0 2 1 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 26.0%, from 37.346 euro in the year 2023, to 46.802 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 - Maremma Decor Srl-D - CUI 34276443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.345 8.378 6.410 4.499 2.653 1.029 696 503 2.386 1.858
Current Assets 18.513 32.138 33.166 49.664 43.094 59.510 78.946 99.008 106.677 112.968
Inventories 17.092 32.042 32.666 48.678 42.693 59.362 78.254 98.046 106.308 112.432
Receivables 330 0 364 328 367 40 39 936 289 340
Cash 1.091 96 136 658 34 107 653 26 79 196
Shareholders Funds 633 -1.001 -2.454 -3.610 -7.318 -6.896 -5.472 -5.262 -10.475 -11.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.534 41.717 42.206 57.938 53.065 67.435 85.113 104.773 119.626 126.658
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.968 euro in 2024 which includes Inventories of 112.432 euro, Receivables of 340 euro and cash availability of 196 euro.
The company's Equity was valued at -11.720 euro, while total Liabilities amounted to 126.658 euro. Equity decreased by -1.303 euro, from -10.475 euro in 2023, to -11.720 in 2024.

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