The most important financial indicators for the company Mari & Cris Srl - Unique Identification Number 16025427:
sales in 2023 was
20.228
euro, registering a net profit of
11.772
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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.
In the last year of activity, the sales increased by 0.9%, from 20.100 euro in the year 2022, to 20.228 euro in 2023.
The Net Profit increased by 7.524 euro, from 4.261 euro in 2022, to 11.772 in the last year.
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 -
Mari & Cris Srl - CUI 16025427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.149
2.982
2.676
2.774
2.615
19.145
17.266
13.723
17.873
15.659
Current Assets
1.362
2.298
2.125
6.709
5.915
10.797
11.547
14.788
24.448
30.788
Inventories
890
1.424
1.425
2.135
2.455
9.378
7.607
10.701
22.733
22.635
Receivables
466
346
409
4.069
106
119
1.098
1.850
1.208
1.242
Cash
6
528
291
505
3.354
1.300
2.843
2.237
507
6.911
Shareholders Funds
-19.677
-19.299
-18.788
-17.770
-16.376
-15.873
-15.764
-14.780
-10.565
1.290
Social Capital
45
45
45
109
541
530
103
101
101
152
Debts
24.187
24.579
23.589
27.254
24.906
45.816
44.576
43.292
52.886
45.158
Income in Advance
0
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.788 euro in 2023 which includes Inventories of
22.635 euro, Receivables of
1.242 euro and cash availability of
6.911 euro.
The company's Equity was valued at
1.290 euro, while total Liabilities amounted to
45.158 euro.
Equity increased by 11.823 euro, from -10.565 euro in 2022, to 1.290 in 2023.
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Comments - Mari & Cris Srl