Financial results - MARIA DESIGN-COUTURE SRL

Financial Summary - Maria Design-Couture Srl
Unique identification code: 35474090
Registration number: J26/74/2016
Nace: 4771
Sales - Ron
56.279
Net Profit - Ron
35.547
Employees
1
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Company Maria Design-Couture Srl with Fiscal Code 35474090 recorded a turnover of 2022 of 56.279, with a net profit of 35.547 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.532 15.940 10.693 39.491 59.219 57.540 56.768 - -
Total Income - EUR - 7.532 15.940 10.693 39.491 60.528 59.481 56.545 - -
Total Expenses - EUR - 5.517 17.968 4.038 20.918 20.581 19.281 20.132 - -
Gross Profit/Loss - EUR - 2.015 -2.028 6.655 18.573 39.947 40.200 36.412 - -
Net Profit/Loss - EUR - 1.811 -2.188 6.335 18.178 39.428 39.753 35.856 - -
Employees - 1 1 0 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 -1.6%, from 57.540 euro in the year 2021, to 56.768 euro in 2022. The Net Profit decreased by -4.020 euro, from 39.753 euro in 2021, to 35.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design-Couture Srl - CUI 35474090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 - -
Current Assets - 3.867 885 6.939 22.700 63.226 66.874 52.331 - -
Inventories - 2.782 0 0 7.328 11.005 6.488 3.019 - -
Receivables - 1.012 864 2.409 0 0 0 29.896 - -
Cash - 74 20 4.530 15.372 52.221 60.386 19.417 - -
Shareholders Funds - 1.856 -363 5.978 18.793 57.865 63.061 44.741 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.049 1.248 961 3.907 5.361 3.812 7.590 - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.331 euro in 2022 which includes Inventories of 3.019 euro, Receivables of 29.896 euro and cash availability of 19.417 euro.
The company's Equity was valued at 44.741 euro, while total Liabilities amounted to 7.590 euro. Equity decreased by -18.516 euro, from 63.061 euro in 2021, to 44.741 in 2022.

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