Financial results - MARIA AUTENTIC 2011 S.R.L.

Financial Summary - Maria Autentic 2011 S.r.l.
Unique identification code: 28120902
Registration number: J23/536/2011
Nace: 4642
Sales - Ron
137.643
Net Profit - Ron
25.723
Employees
1
Open Account
Company Maria Autentic 2011 S.r.l. with Fiscal Code 28120902 recorded a turnover of 2024 of 137.643, with a net profit of 25.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Autentic 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.000 18.643 79.706 65.161 59.669 62.315 101.616 78.417 90.274 137.643
Total Income - EUR 48.006 18.643 79.706 65.163 83.285 63.463 101.622 78.417 90.274 139.224
Total Expenses - EUR 46.446 18.057 60.566 40.302 59.020 54.279 68.431 54.010 82.814 109.764
Gross Profit/Loss - EUR 1.560 586 19.140 24.861 24.265 9.184 33.191 24.407 7.460 29.459
Net Profit/Loss - EUR 1.289 27 18.457 23.525 23.668 8.600 32.277 23.791 6.684 25.723
Employees 0 0 2 1 2 2 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 53.3%, from 90.274 euro in the year 2023, to 137.643 euro in 2024. The Net Profit increased by 19.076 euro, from 6.684 euro in 2023, to 25.723 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 - Maria Autentic 2011 S.r.l. - CUI 28120902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.365 1.995 0 0 0 0 0 0 0 0
Current Assets 7.614 30.560 71.929 123.868 144.284 119.281 168.477 273.864 294.102 276.310
Inventories 4.858 21.597 17.798 50.435 105.108 67.753 25.062 162.471 120.151 44.137
Receivables 834 8.959 45.251 8.739 13.769 6.194 7.894 26.946 13.184 94.912
Cash 1.921 3 8.880 64.694 25.407 45.334 135.521 84.447 160.768 137.261
Shareholders Funds 54 80 58.621 58.415 57.284 64.799 95.638 119.726 125.996 87.017
Social Capital 45 45 45.149 48.679 47.737 46.832 45.793 45.935 45.796 45.540
Debts 12.925 33.245 14.411 66.708 88.532 94.134 98.810 167.816 170.788 191.972
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.310 euro in 2024 which includes Inventories of 44.137 euro, Receivables of 94.912 euro and cash availability of 137.261 euro.
The company's Equity was valued at 87.017 euro, while total Liabilities amounted to 191.972 euro. Equity decreased by -38.275 euro, from 125.996 euro in 2023, to 87.017 in 2024.

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