Financial results - MARESOIU FAMILY BUSINESS SRL

Financial Summary - Maresoiu Family Business Srl
Unique identification code: 17087088
Registration number: J2004002232032
Nace: 6820
Sales - Ron
128.048
Net Profit - Ron
3.958
Employees
2
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Company Maresoiu Family Business Srl with Fiscal Code 17087088 recorded a turnover of 2024 of 128.048, with a net profit of 3.958 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maresoiu Family Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.560 134.645 112.305 111.957 101.509 113.393 128.701 133.066 115.061 128.048
Total Income - EUR 120.560 134.645 112.305 111.957 102.185 113.393 128.701 133.066 115.061 128.048
Total Expenses - EUR 120.247 138.627 122.292 123.377 113.291 116.836 125.953 131.231 113.249 121.401
Gross Profit/Loss - EUR 313 -3.983 -9.987 -11.420 -11.105 -3.443 2.748 1.834 1.812 6.648
Net Profit/Loss - EUR 263 -3.983 -11.028 -12.541 -12.129 -4.185 1.461 503 661 3.958
Employees 5 6 5 5 4 2 2 2 2 2
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 11.9%, from 115.061 euro in the year 2023, to 128.048 euro in 2024. The Net Profit increased by 3.301 euro, from 661 euro in 2023, to 3.958 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 - Maresoiu Family Business Srl - CUI 17087088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.265 56.398 54.781 53.775 52.734 51.734 48.958 43.933 37.290 34.757
Current Assets 26.908 21.208 18.653 6.550 14.945 9.738 24.228 29.048 25.031 10.924
Inventories 22.964 15.619 15.467 5.993 13.038 7.373 13.445 21.649 15.528 738
Receivables 62 47 706 0 1.144 1.309 3.897 3.419 5.766 1.114
Cash 3.883 5.542 2.480 557 764 1.055 6.886 3.980 3.737 9.072
Shareholders Funds 1.897 -2.105 -13.097 -25.398 -37.035 -40.517 -38.158 -57.547 -56.712 -52.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.026 103.432 110.225 109.573 129.594 125.978 134.800 130.528 119.135 98.118
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.924 euro in 2024 which includes Inventories of 738 euro, Receivables of 1.114 euro and cash availability of 9.072 euro.
The company's Equity was valued at -52.437 euro, while total Liabilities amounted to 98.118 euro. Equity increased by 3.958 euro, from -56.712 euro in 2023, to -52.437 in 2024.

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