Financial results - MARIA S.R.L.

Financial Summary - Maria S.r.l.
Unique identification code: 1356112
Registration number: J29/2247/1991
Nace: 4719
Sales - Ron
19.041
Net Profit - Ron
2.378
Employees
1
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Company Maria S.r.l. with Fiscal Code 1356112 recorded a turnover of 2024 of 19.041, with a net profit of 2.378 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 21.187 22.272 18.153 20.009 22.465 19.550 19.528 14.893 16.181 19.041
Total Income - EUR 21.204 22.275 18.161 20.012 24.744 19.694 19.529 16.431 17.023 19.307
Total Expenses - EUR 12.507 18.292 12.110 11.924 20.211 19.098 18.957 20.795 19.397 16.739
Gross Profit/Loss - EUR 8.697 3.983 6.051 8.088 4.534 596 571 -4.364 -2.375 2.568
Net Profit/Loss - EUR 8.061 3.538 5.861 7.888 4.286 403 376 -4.529 -2.535 2.378
Employees 1 1 1 1 1 1 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 18.3%, from 16.181 euro in the year 2023, to 19.041 euro in 2024. The Net Profit increased by 2.378 euro, from 0 euro in 2023, to 2.378 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 S.r.l. - CUI 1356112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.284 2.296 544 0 11.482 8.326 5.268 2.402 0 0
Current Assets 24.329 21.804 24.501 27.639 15.455 19.294 14.190 11.371 12.589 14.770
Inventories 4.166 4.165 4.095 4.052 0 295 639 0 0 0
Receivables 4 4 15.394 15.112 10.091 8.832 65 260 68 1.949
Cash 20.160 17.635 5.012 8.476 5.363 10.166 13.486 11.111 12.521 12.820
Shareholders Funds 26.591 21.879 23.892 25.588 21.643 17.435 17.027 12.551 9.978 12.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.022 2.287 1.153 2.052 5.294 10.185 2.431 1.222 2.611 2.469
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.949 euro and cash availability of 12.820 euro.
The company's Equity was valued at 12.300 euro, while total Liabilities amounted to 2.469 euro. Equity increased by 2.378 euro, from 9.978 euro in 2023, to 12.300 in 2024.

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