Financial results - MARIA SRL

Financial Summary - Maria Srl
Unique identification code: 918530
Registration number: J15/567/1991
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-272
Employee
The most important financial indicators for the company Maria Srl - Unique Identification Number 918530: sales in 2023 was - euro, registering a net profit of -272 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.910 4.445 16.899 13.076 2.598 3.434 8.530 4.278 494 0
Total Income - EUR 8.924 4.445 16.951 13.076 2.598 3.434 8.530 4.221 494 0
Total Expenses - EUR 5.888 4.015 10.881 10.932 2.319 2.443 2.936 2.015 422 380
Gross Profit/Loss - EUR 3.036 431 6.070 2.144 279 991 5.593 2.206 71 -380
Net Profit/Loss - EUR 2.769 297 5.562 1.750 201 890 5.364 2.078 57 -272
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.001 2.602 2.209 1.880 1.540
Current Assets 2.766 3.103 5.827 7.502 7.715 6.969 10.955 13.080 13.617 13.668
Inventories 1.353 2.458 1.634 2.163 2.264 2.110 2.016 1.708 1.742 1.736
Receivables 0 619 1.620 4.371 4.643 4.857 8.877 10.911 11.875 11.932
Cash 1.413 26 2.573 968 808 2 62 461 0 0
Shareholders Funds 2.766 3.087 5.695 7.349 7.415 8.161 13.370 15.152 15.256 14.937
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 0 16 132 153 300 1.809 186 137 241 271
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 "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 13.668 euro in 2023 which includes Inventories of 1.736 euro, Receivables of 11.932 euro and cash availability of 0 euro.
The company's Equity was valued at 14.937 euro, while total Liabilities amounted to 271 euro. Equity decreased by -272 euro, from 15.256 euro in 2022, to 14.937 in 2023.

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