The most important financial indicators for the company Maria S.r.l. - Unique Identification Number 1971060:
sales in 2023 was
-
euro, registering a net profit of
2.392
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maria S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.402
6.704
37.093
9.681
15.427
12.616
221
0
16.876
0
Total Income - EUR
14.673
7.708
37.560
9.857
15.922
13.373
583
760
18.451
4.392
Total Expenses - EUR
21.978
12.792
11.204
10.568
15.495
12.510
6.883
1.244
1.289
1.545
Gross Profit/Loss - EUR
-7.305
-5.084
26.356
-712
428
863
-6.299
-483
17.162
2.847
Net Profit/Loss - EUR
-7.745
-5.316
25.229
-1.007
268
592
-6.317
-506
16.608
2.392
Employees
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 1971060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.969
11.520
11.000
10.433
9.904
9.451
9.016
8.566
8.341
8.065
Current Assets
89.643
90.489
124.766
96.753
94.009
99.440
83.565
78.972
76.484
69.562
Inventories
7.034
6.644
6.932
6.465
6.361
6.223
0
0
0
0
Receivables
4.513
3.432
18.466
3.865
1.281
2.639
401
303
6.370
127
Cash
78.097
80.413
99.369
86.423
86.366
90.578
83.164
78.670
70.115
69.436
Shareholders Funds
77.907
73.242
97.724
95.063
93.587
92.366
84.298
81.923
82.563
77.427
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
23.705
28.767
38.042
12.123
10.326
16.525
8.283
5.615
2.262
201
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
127 euro and cash availability of
69.436 euro.
The company's Equity was valued at
77.427 euro, while total Liabilities amounted to
201 euro.
Equity decreased by -4.886 euro, from 82.563 euro in 2022, to 77.427 in 2023.
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Comments - Maria S.r.l.