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Financial results - MARIA FINAL CONCEPT SRL

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Financial Summary - Maria Final Concept Srl
Unique identification code: 37764660
Registration number: J13/1979/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
27
Employees
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Company Maria Final Concept Srl with Fiscal Code 37764660 recorded a turnover of 2024 of - , with a net profit of 27 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Final Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.854 97.141 97.250 54.124 47.922 0 0 0
Total Income - EUR - - 47.854 97.141 97.250 54.697 48.016 0 2.645 54
Total Expenses - EUR - - 35.326 77.437 79.214 50.008 33.885 5.680 2.812 22
Gross Profit/Loss - EUR - - 12.528 19.704 18.036 4.689 14.131 -5.680 -167 32
Net Profit/Loss - EUR - - 11.092 18.482 17.057 4.146 13.883 -5.680 -167 27
Employees - - 1 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees
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MARIA FINAL CONCEPT SRL

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Maria Final Concept Srl

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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 Final Concept Srl - CUI 37764660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.521 2.649 0 0
Current Assets - - 16.759 35.645 59.643 67.039 79.733 76.787 76.392 74.667
Inventories - - 7.341 7.668 5.134 7.636 13.265 13.300 13.259 12.232
Receivables - - 0 162 131 139 161 671 62.329 61.704
Cash - - 9.418 27.815 54.379 59.264 66.307 62.816 804 730
Shareholders Funds - - 11.136 29.413 45.901 49.177 61.970 56.482 56.144 55.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.623 6.231 13.742 17.862 23.285 22.954 20.248 18.809
Income in Advance - - 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 "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 74.667 euro in 2024 which includes Inventories of 12.232 euro, Receivables of 61.704 euro and cash availability of 730 euro.
The company's Equity was valued at 55.857 euro, while total Liabilities amounted to 18.809 euro. Equity increased by 28 euro, from 56.144 euro in 2023, to 55.857 in 2024.
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