The most important financial indicators for the company Maria Final Concept Srl - Unique Identification Number 37764660:
sales in 2023 was
-
euro, registering a net profit of
-167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maria Final Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
47.854
97.141
97.250
54.124
47.922
0
0
Total Income - EUR
-
-
-
47.854
97.141
97.250
54.697
48.016
0
2.645
Total Expenses - EUR
-
-
-
35.326
77.437
79.214
50.008
33.885
5.680
2.812
Gross Profit/Loss - EUR
-
-
-
12.528
19.704
18.036
4.689
14.131
-5.680
-167
Net Profit/Loss - EUR
-
-
-
11.092
18.482
17.057
4.146
13.883
-5.680
-167
Employees
-
-
-
1
1
1
1
1
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.
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 Final Concept Srl - CUI 37764660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
5.521
2.649
0
Current Assets
-
-
-
16.759
35.645
59.643
67.039
79.733
76.787
76.392
Inventories
-
-
-
7.341
7.668
5.134
7.636
13.265
13.300
13.259
Receivables
-
-
-
0
162
131
139
161
671
62.329
Cash
-
-
-
9.418
27.815
54.379
59.264
66.307
62.816
804
Shareholders Funds
-
-
-
11.136
29.413
45.901
49.177
61.970
56.482
56.144
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.623
6.231
13.742
17.862
23.285
22.954
20.248
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.392 euro in 2023 which includes Inventories of
13.259 euro, Receivables of
62.329 euro and cash availability of
804 euro.
The company's Equity was valued at
56.144 euro, while total Liabilities amounted to
20.248 euro.
Equity decreased by -167 euro, from 56.482 euro in 2022, to 56.144 in 2023.
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Comments - Maria Final Concept Srl