The most important financial indicators for the company Maria Design-Couture Srl - Unique Identification Number 35474090:
sales in 2022 was
56.596
euro, registering a net profit of
35.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Maria Design-Couture Srl