Company Maria & Ana Management S.r.l. with Fiscal Code 25869808
recorded a turnover of 2024 of
-1.702,
with a net profit of
-24.149
and having an average number of employees of
1.
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 -
Maria & Ana Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.808
12.179
-
15.809
17.662
11.115
13.257
13.706
17.715
-1.702
Total Income - EUR
13.809
12.698
-
15.809
17.662
11.115
13.257
13.706
17.715
-1.702
Total Expenses - EUR
12.266
15.858
-
12.520
10.719
13.559
8.833
12.236
20.411
22.326
Gross Profit/Loss - EUR
1.543
-3.159
-
3.289
6.943
-2.444
4.424
1.471
-2.695
-24.028
Net Profit/Loss - EUR
1.128
-3.540
-
2.815
6.413
-2.778
4.026
1.160
-2.873
-24.149
Employees
0
0
-
0
1
1
0
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 decreased by -109.7%, from 17.715 euro in the year 2023, to -1.702 euro in 2024.
Check the financial reports for the company - Maria & Ana Management S.r.l.
Financial Rating - MARIA & ANA MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Maria & Ana Management S.r.l.
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Prob. of insolvency - Maria & Ana Management S.r.l.
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Insolvency Probability
Financial Reports - Maria & Ana Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria & Ana Management S.r.l. - CUI 25869808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.436
35.121
-
31.648
30.146
28.748
27.847
27.121
26.237
87.535
Current Assets
5.242
4.172
-
18.824
25.207
28.395
27.900
31.442
27.902
9.198
Inventories
0
0
-
0
0
0
0
0
549
0
Receivables
614
292
-
14.501
20.829
25.309
26.437
25.543
25.869
4.937
Cash
4.628
3.880
-
4.323
4.378
3.086
1.463
5.900
1.483
4.261
Shareholders Funds
31.229
27.371
-
39.045
44.701
41.076
44.192
45.489
43.582
81.824
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
9.449
11.923
-
11.428
10.652
16.067
11.556
13.074
10.557
14.909
Income in Advance
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.198 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.937 euro and cash availability of
4.261 euro.
The company's Equity was valued at
81.824 euro, while total Liabilities amounted to
14.909 euro.
Equity increased by 38.486 euro, from 43.582 euro in 2023, to 81.824 in 2024.
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Comments - Maria & Ana Management S.r.l.