Financial results - MARIA & GEORGIANA SRL

Financial Summary - Maria & Georgiana Srl
Unique identification code: 24248063
Registration number: J19/750/2008
Nace: 4711
Sales - Ron
467.816
Net Profit - Ron
6.046
Employees
7
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Company Maria & Georgiana Srl with Fiscal Code 24248063 recorded a turnover of 2024 of 467.816, with a net profit of 6.046 and having an average number of employees of 7. 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 & Georgiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.631 421.820 399.792 435.713 563.617 652.753 581.977 610.542 541.111 467.816
Total Income - EUR 433.557 429.318 400.905 442.796 568.965 653.664 591.534 615.155 541.166 469.247
Total Expenses - EUR 433.264 428.797 400.785 441.732 560.064 641.885 587.529 614.536 523.249 462.235
Gross Profit/Loss - EUR 293 521 120 1.064 8.901 11.779 4.004 619 17.918 7.012
Net Profit/Loss - EUR 293 521 85 184 7.378 9.540 3.348 503 15.178 6.046
Employees 12 11 10 0 10 10 10 9 6 7
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 -13.1%, from 541.111 euro in the year 2023, to 467.816 euro in 2024. The Net Profit decreased by -9.047 euro, from 15.178 euro in 2023, to 6.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIA & GEORGIANA 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 & Georgiana Srl - CUI 24248063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.748 25.058 23.964 22.926 23.064 21.953 30.236 27.211 29.734 47.681
Current Assets 30.761 27.500 36.178 63.493 73.294 68.550 86.990 87.060 52.190 56.742
Inventories 26.360 25.844 35.453 63.126 69.515 65.022 75.130 80.017 42.324 27.172
Receivables 1.091 145 680 99 1.396 124 1.411 2.423 4.602 14.681
Cash 3.310 1.511 44 268 2.383 3.404 10.449 4.621 5.264 14.889
Shareholders Funds -7.006 -6.414 3.587 3.705 11.011 20.342 23.239 23.814 38.920 44.748
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.515 58.972 56.555 82.713 85.346 70.161 93.988 90.457 43.004 59.676
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 "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 56.742 euro in 2024 which includes Inventories of 27.172 euro, Receivables of 14.681 euro and cash availability of 14.889 euro.
The company's Equity was valued at 44.748 euro, while total Liabilities amounted to 59.676 euro. Equity increased by 6.046 euro, from 38.920 euro in 2023, to 44.748 in 2024.

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