Financial results - MARIA FASHION SRL

Financial Summary - Maria Fashion Srl
Unique identification code: 27103440
Registration number: J16/727/2010
Nace: 1413
Sales - Ron
87.173
Net Profit - Ron
24.994
Employees
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Company Maria Fashion Srl with Fiscal Code 27103440 recorded a turnover of 2024 of 87.173, with a net profit of 24.994 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.867 128.376 129.058 103.037 108.244 77.959 79.416 98.423 121.135 87.173
Total Income - EUR 124.187 128.751 129.058 103.037 108.249 84.435 79.416 98.918 121.135 87.173
Total Expenses - EUR 73.263 69.157 79.237 85.486 66.610 55.716 50.386 47.456 65.654 59.564
Gross Profit/Loss - EUR 50.924 59.595 49.821 17.551 41.639 28.719 29.029 51.462 55.481 27.610
Net Profit/Loss - EUR 42.776 50.059 48.250 16.520 40.557 27.940 28.235 50.473 54.269 24.994
Employees 19 16 15 13 9 9 6 7 7 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. In the last year of activity, the sales decreased by -27.6%, from 121.135 euro in the year 2023, to 87.173 euro in 2024. The Net Profit decreased by -28.972 euro, from 54.269 euro in 2023, to 24.994 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 Fashion Srl - CUI 27103440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.750 4.623 2.748 938 1.558 1.239 1.599 2.951 2.501 2.026
Current Assets 67.093 95.470 118.090 126.096 60.068 53.151 80.492 93.801 96.832 71.724
Inventories 21 21 21 20 20 20 19 19 36 0
Receivables 6.284 8.360 6.006 8.906 9.006 7.441 12.415 14.179 29.936 11.534
Cash 60.788 87.089 112.063 117.170 51.042 45.690 68.058 79.602 66.860 60.190
Shareholders Funds 58.144 88.894 112.769 118.195 51.084 44.205 71.460 85.442 86.890 69.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.699 11.198 8.069 8.840 10.542 10.185 10.631 11.310 12.463 4.367
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.534 euro and cash availability of 60.190 euro.
The company's Equity was valued at 69.382 euro, while total Liabilities amounted to 4.367 euro. Equity decreased by -17.022 euro, from 86.890 euro in 2023, to 69.382 in 2024.

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