Financial results - MARIA COLLECTION SRL

Financial Summary - Maria Collection Srl
Unique identification code: 17120605
Registration number: J26/29/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.242
Employees
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Company Maria Collection Srl with Fiscal Code 17120605 recorded a turnover of 2024 of - , with a net profit of -1.242 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.510 768 3.508 2.794 3.343 12.550 9.972 14.010 8.204 0
Total Income - EUR 2.510 768 3.510 2.794 3.343 12.550 10.316 14.010 8.204 0
Total Expenses - EUR 1.954 4.264 4.950 5.107 2.858 9.039 8.181 11.415 6.436 1.242
Gross Profit/Loss - EUR 556 -3.496 -1.440 -2.313 485 3.511 2.136 2.596 1.768 -1.242
Net Profit/Loss - EUR 481 -3.519 -1.546 -2.397 385 3.240 1.894 2.184 1.490 -1.242
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIA COLLECTION SRL

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Maria Collection Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maria Collection Srl - CUI 17120605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 348 273 182 178 175 515 517 516 0
Current Assets 37.092 33.665 32.646 32.761 33.389 21.774 15.017 5.585 7.222 8.774
Inventories 32.429 29.617 26.402 24.159 22.223 13.600 4.828 -7.991 -15.161 148
Receivables 3.789 3.751 6.228 8.600 8.317 7.877 9.597 12.391 21.816 8.406
Cash 874 298 16 3 2.849 297 593 1.185 567 220
Shareholders Funds 1.836 -1.701 -3.218 -5.556 -5.063 -1.727 226 2.410 3.882 8.774
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.679 35.715 36.136 38.498 38.630 23.676 15.307 3.692 3.856 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.774 euro in 2024 which includes Inventories of 148 euro, Receivables of 8.406 euro and cash availability of 220 euro.
The company's Equity was valued at 8.774 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.914 euro, from 3.882 euro in 2023, to 8.774 in 2024.

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