Financial results - MARIA SRL

Financial Summary - Maria Srl
Unique identification code: 14324082
Registration number: J34/313/2001
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-442
Employees
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Company Maria Srl with Fiscal Code 14324082 recorded a turnover of 2024 of - , with a net profit of -442 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.333 196.950 191.496 198.858 126.939 0 38 0 0 0
Total Income - EUR 224.796 197.431 192.402 198.860 128.075 0 38 0 0 0
Total Expenses - EUR 217.392 194.816 193.480 182.289 125.197 1.881 898 2.594 840 442
Gross Profit/Loss - EUR 7.404 2.615 -1.078 16.571 2.878 -1.881 -861 -2.594 -840 -442
Net Profit/Loss - EUR 5.869 1.991 -2.886 14.580 1.597 -1.881 -862 -2.594 -840 -442
Employees 5 5 5 4 2 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 SRL

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Maria Srl

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Maria Srl

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Maria Srl

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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 Srl - CUI 14324082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.561 15.313 8.610 7.980 7.362 6.769 6.174 5.748 5.286 4.815
Current Assets 72.745 48.445 52.688 49.874 26.360 15.216 15.260 14.991 14.946 14.862
Inventories 18.154 18.009 22.309 17.741 0 0 0 0 0 0
Receivables 17.851 6.543 22.726 28.281 25.171 14.959 14.627 14.810 14.765 14.683
Cash 36.740 23.893 7.654 3.853 1.189 257 634 181 180 179
Shareholders Funds 27.083 9.132 4.135 18.638 7.594 5.569 4.584 2.004 1.158 710
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 66.224 54.626 57.164 39.216 26.128 16.415 16.850 18.734 19.073 18.967
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.683 euro and cash availability of 179 euro.
The company's Equity was valued at 710 euro, while total Liabilities amounted to 18.967 euro. Equity decreased by -442 euro, from 1.158 euro in 2023, to 710 in 2024.

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