Financial results - MARIA CANAPELE S.R.L.

Financial Summary - Maria Canapele S.r.l.
Unique identification code: 42221260
Registration number: J12/443/2020
Nace: 4759
Sales - Ron
302
Net Profit - Ron
-597
Employees
1
Open Account
Company Maria Canapele S.r.l. with Fiscal Code 42221260 recorded a turnover of 2024 of 302, with a net profit of -597 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.523 12.268 9.300 302
Total Income - EUR - - - - - 0 13.590 21.144 9.300 302
Total Expenses - EUR - - - - - 14.560 43.538 37.914 33.604 896
Gross Profit/Loss - EUR - - - - - -14.560 -29.948 -16.770 -24.305 -594
Net Profit/Loss - EUR - - - - - -14.560 -30.063 -16.893 -24.398 -597
Employees - - - - - 3 4 4 3 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 -96.7%, from 9.300 euro in the year 2023, to 302 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 - Maria Canapele S.r.l. - CUI 42221260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 706 5.151 13.240 4.381 3.881
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 12.103 0 0
Cash - - - - - 706 5.151 1.138 4.381 3.881
Shareholders Funds - - - - - -14.560 -44.301 -61.331 -85.543 -85.662
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 15.266 49.452 74.571 89.924 89.543
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.881 euro.
The company's Equity was valued at -85.662 euro, while total Liabilities amounted to 89.543 euro. Equity decreased by -597 euro, from -85.543 euro in 2023, to -85.662 in 2024.

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