Company Maria S.r.l. with Fiscal Code 1063155
recorded a turnover of 2018 of
482.179,
with a net profit of
16.035
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.912
20.195
212.484
515.420
-
-
-
-
-
-
Total Income - EUR
19.912
81.093
212.635
516.179
-
-
-
-
-
-
Total Expenses - EUR
21.277
26.837
213.975
493.876
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.365
54.256
-1.339
22.303
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.962
53.445
-3.465
17.141
-
-
-
-
-
-
Employees
2
2
5
8
-
-
-
-
-
-
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 147.1%, from 212.484 euro in the year 2017, to 515.420 euro in 2018.
The Net Profit increased by 17.141 euro, from 0 euro in 2017, to 17.141 in the last year.
Check the financial reports for the company - Maria S.r.l.
Financial Rating - MARIA S.R.L.
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Financial Rating
Payment Limits - Maria S.r.l.
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Prob. of insolvency - Maria S.r.l.
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Insolvency Probability
Financial Reports - Maria S.r.l.
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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 S.r.l. - CUI 1063155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.883
0
0
0
-
-
-
-
-
-
Current Assets
1.522
4.096
39.929
57.783
-
-
-
-
-
-
Inventories
1.320
1.533
26.603
45.024
-
-
-
-
-
-
Receivables
0
0
6.036
333
-
-
-
-
-
-
Cash
202
2.563
7.290
12.426
-
-
-
-
-
-
Shareholders Funds
-21.518
-1.189
-4.634
12.545
-
-
-
-
-
-
Social Capital
49
49
48
0
-
-
-
-
-
-
Debts
34.923
5.285
44.563
45.239
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.783 euro in 2018 which includes Inventories of
45.024 euro, Receivables of
333 euro and cash availability of
12.426 euro.
The company's Equity was valued at
12.545 euro, while total Liabilities amounted to
45.239 euro.
Equity increased by 17.094 euro, from -4.634 euro in 2017, to 12.545 in 2018.
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