Company Maria Delroad S.r.l. with Fiscal Code 43707278
recorded a turnover of 2024 of
39.964,
with a net profit of
-4.792
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Delroad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
40.357
46.143
53.869
39.964
Total Income - EUR
-
-
-
-
-
-
41.267
50.705
53.876
40.041
Total Expenses - EUR
-
-
-
-
-
-
30.451
49.870
47.474
44.492
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.816
835
6.402
-4.451
Net Profit/Loss - EUR
-
-
-
-
-
-
10.420
383
5.962
-4.792
Employees
-
-
-
-
-
-
1
1
1
1
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.
In the last year of activity, the sales decreased by -25.4%, from 53.869 euro in the year 2023, to 39.964 euro in 2024.
The Net Profit decreased by -5.929 euro, from 5.962 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Maria Delroad S.r.l.
Financial Rating - MARIA DELROAD S.R.L.
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Financial Rating
Payment Limits - Maria Delroad S.r.l.
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Prob. of insolvency - Maria Delroad S.r.l.
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Insolvency Probability
Financial Reports - Maria Delroad S.r.l.
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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 Delroad S.r.l. - CUI 43707278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
10
20.033
15.244
Current Assets
-
-
-
-
-
-
11.306
12.054
13.197
8.583
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.145
2.323
1.178
2.904
Cash
-
-
-
-
-
-
9.161
9.731
12.018
5.679
Shareholders Funds
-
-
-
-
-
-
10.431
393
6.354
1.527
Social Capital
-
-
-
-
-
-
10
10
10
10
Debts
-
-
-
-
-
-
900
11.671
26.875
22.300
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.904 euro and cash availability of
5.679 euro.
The company's Equity was valued at
1.527 euro, while total Liabilities amounted to
22.300 euro.
Equity decreased by -4.792 euro, from 6.354 euro in 2023, to 1.527 in 2024.
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