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Financial results - MARIA HOLDING RESIDENCE S.R.L.

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Financial Summary - Maria Holding Residence S.r.l.
Unique identification code: 48609742
Registration number: J40/14713/2023
Nace: 6820
Sales - Ron
474.506
Net Profit - Ron
-249.753
Employees
1
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Company Maria Holding Residence S.r.l. with Fiscal Code 48609742 recorded a turnover of 2024 of 474.506, with a net profit of -249.753 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Holding Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.817 474.506
Total Income - EUR - - - - - - - - 21.818 477.187
Total Expenses - EUR - - - - - - - - 4.009 726.940
Gross Profit/Loss - EUR - - - - - - - - 17.809 -249.753
Net Profit/Loss - EUR - - - - - - - - 17.595 -249.753
Employees - - - - - - - - 1 1
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 increased by 2,087.1%, from 21.817 euro in the year 2023, to 474.506 euro in 2024. The Net Profit decreased by -17.497 euro, from 17.595 euro in 2023, to 0 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 Holding Residence S.r.l. - CUI 48609742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 619.631 15.365.005
Current Assets - - - - - - - - 41.661 120.672
Inventories - - - - - - - - 0 27.325
Receivables - - - - - - - - 3.056 46.330
Cash - - - - - - - - 38.605 47.017
Shareholders Funds - - - - - - - - 17.797 -232.055
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 643.495 15.717.732
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.672 euro in 2024 which includes Inventories of 27.325 euro, Receivables of 46.330 euro and cash availability of 47.017 euro.
The company's Equity was valued at -232.055 euro, while total Liabilities amounted to 15.717.732 euro. Equity decreased by -249.753 euro, from 17.797 euro in 2023, to -232.055 in 2024.
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