Financial results - MARI-CRIS EFORIE S.R.L.

Financial Summary - Mari-Cris Eforie S.r.l.
Unique identification code: 38680494
Registration number: J2018000061136
Nace: 4711
Sales - Ron
37.909
Net Profit - Ron
-12.350
Employees
1
Open Account
Company Mari-Cris Eforie S.r.l. with Fiscal Code 38680494 recorded a turnover of 2024 of 37.909, with a net profit of -12.350 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Cris Eforie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.569 57.602 49.060 63.927 23.440 31.204 37.909
Total Income - EUR - - - 20.569 57.602 49.060 63.927 23.440 31.204 37.909
Total Expenses - EUR - - - 23.748 45.811 34.688 50.083 38.693 43.861 49.888
Gross Profit/Loss - EUR - - - -3.179 11.791 14.372 13.843 -15.253 -12.657 -11.979
Net Profit/Loss - EUR - - - -3.384 11.215 13.821 13.204 -15.501 -12.953 -12.350
Employees - - - 2 1 1 1 1 1 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 22.2%, from 31.204 euro in the year 2023, to 37.909 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 - Mari-Cris Eforie S.r.l. - CUI 38680494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.179 16.261 12.150 8.425 4.649 4.335
Current Assets - - - 519 421 17.516 30.987 17.646 5.332 1.543
Inventories - - - 0 0 5.572 7.389 5.048 3.008 682
Receivables - - - 0 0 173 469 1.338 1.368 841
Cash - - - 519 421 11.771 23.128 11.260 956 20
Shareholders Funds - - - -3.341 7.938 21.609 34.334 18.940 5.929 -6.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.861 12.662 12.168 8.803 7.131 4.051 12.333
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.543 euro in 2024 which includes Inventories of 682 euro, Receivables of 841 euro and cash availability of 20 euro.
The company's Equity was valued at -6.454 euro, while total Liabilities amounted to 12.333 euro. Equity decreased by -12.350 euro, from 5.929 euro in 2023, to -6.454 in 2024.

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