Financial results - MARIA SRL

Financial Summary - Maria Srl
Unique identification code: 918530
Registration number: J15/567/1991
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-395
Employees
Open Account
Company Maria Srl with Fiscal Code 918530 recorded a turnover of 2024 of - , with a net profit of -395 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.445 16.899 13.076 2.598 3.434 8.530 4.278 494 0 0
Total Income - EUR 4.445 16.951 13.076 2.598 3.434 8.530 4.221 494 0 506
Total Expenses - EUR 4.015 10.881 10.932 2.319 2.443 2.936 2.015 422 380 901
Gross Profit/Loss - EUR 431 6.070 2.144 279 991 5.593 2.206 71 -380 -395
Net Profit/Loss - EUR 297 5.562 1.750 201 890 5.364 2.078 57 -272 -395
Employees 0 0 0 0 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 918530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.001 2.602 2.209 1.880 1.540 630
Current Assets 3.103 5.827 7.502 7.715 6.969 10.955 13.080 13.617 13.668 13.990
Inventories 2.458 1.634 2.163 2.264 2.110 2.016 1.708 1.742 1.736 1.727
Receivables 619 1.620 4.371 4.643 4.857 8.877 10.911 11.875 11.932 11.757
Cash 26 2.573 968 808 2 62 461 0 0 506
Shareholders Funds 3.087 5.695 7.349 7.415 8.161 13.370 15.152 15.256 14.937 14.351
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 16 132 153 300 1.809 186 137 241 271 269
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.990 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 11.757 euro and cash availability of 506 euro.
The company's Equity was valued at 14.351 euro, while total Liabilities amounted to 269 euro. Equity decreased by -503 euro, from 14.937 euro in 2023, to 14.351 in 2024.

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