Financial results - MARIA SRL

Financial Summary - Maria Srl
Unique identification code: 14324082
Registration number: J34/313/2001
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-7.389
Employees
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Company Maria Srl with Fiscal Code 14324082 recorded a turnover of 2025 of - , with a net profit of -7.389 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 196.950 191.496 198.858 126.939 0 38 0 0 0 0
Total Income - EUR 197.431 192.402 198.860 128.075 0 38 0 0 0 0
Total Expenses - EUR 194.816 193.480 182.289 125.197 1.881 898 2.594 840 442 7.389
Gross Profit/Loss - EUR 2.615 -1.078 16.571 2.878 -1.881 -861 -2.594 -840 -442 -7.389
Net Profit/Loss - EUR 1.991 -2.886 14.580 1.597 -1.881 -862 -2.594 -840 -442 -7.389
Employees 5 5 4 2 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 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.313 8.610 7.980 7.362 6.769 6.174 5.748 5.286 4.815 21.751
Current Assets 48.445 52.688 49.874 26.360 15.216 15.260 14.991 14.946 14.862 73.499
Inventories 18.009 22.309 17.741 0 0 0 0 0 0 0
Receivables 6.543 22.726 28.281 25.171 14.959 14.627 14.810 14.765 14.683 73.036
Cash 23.893 7.654 3.853 1.189 257 634 181 180 179 463
Shareholders Funds 9.132 4.135 18.638 7.594 5.569 4.584 2.004 1.158 710 -3.859
Social Capital 114 112 110 107 105 103 103 103 103 510
Debts 54.626 57.164 39.216 26.128 16.415 16.850 18.734 19.073 18.967 99.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 73.499 euro in 2025 which includes Inventories of 0 euro, Receivables of 73.036 euro and cash availability of 463 euro.
The company's Equity was valued at -3.859 euro, while total Liabilities amounted to 99.109 euro. Equity decreased by -7.389 euro, from 710 euro in 2024, to -3.859 in 2025.

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