Financial results - MARESCU SPECIAL JEWELRY SRL

Financial Summary - Marescu Special Jewelry Srl
Unique identification code: 37865001
Registration number: J11/527/2017
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-65
Employee
The most important financial indicators for the company Marescu Special Jewelry Srl - Unique Identification Number 37865001: sales in 2023 was - euro, registering a net profit of -65 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marescu Special Jewelry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 18.120 12.043 4.871 289 0 0
Total Income - EUR - - - 0 22.119 17.272 10.001 5.305 3.410 2.437
Total Expenses - EUR - - - 0 18.657 16.209 8.224 4.031 2.770 2.502
Gross Profit/Loss - EUR - - - 0 3.462 1.063 1.777 1.274 640 -65
Net Profit/Loss - EUR - - - 0 3.281 942 1.683 1.274 640 -65
Employees - - - 0 1 2 1 0 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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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 - Marescu Special Jewelry Srl - CUI 37865001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 94 27.532 21.679 16.138 11.977 9.328 6.863
Current Assets - - - 44 11.635 12.763 13.362 12.991 12.967 12.814
Inventories - - - 0 320 328 236 231 232 231
Receivables - - - 0 0 4.290 4.237 4.235 2.782 2.774
Cash - - - 44 11.315 8.145 8.889 8.525 9.953 9.809
Shareholders Funds - - - 44 3.324 4.202 5.805 6.951 7.612 7.524
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 94 997 1.052 190 49 69 20
Income in Advance - - - 0 35.096 29.188 23.505 17.968 14.614 12.133
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.814 euro in 2023 which includes Inventories of 231 euro, Receivables of 2.774 euro and cash availability of 9.809 euro.
The company's Equity was valued at 7.524 euro, while total Liabilities amounted to 20 euro. Equity decreased by -65 euro, from 7.612 euro in 2022, to 7.524 in 2023. The Debt Ratio was 0.1% in the year 2023.

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