The most important financial indicators for the company Maria Mina S.r.l. - Unique Identification Number 26042670:
sales in 2023 was
-
euro, registering a net profit of
-4.672
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maria Mina S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.282
159.228
165.585
143.676
123.669
165.863
100.725
40.774
1.906
0
Total Income - EUR
35.282
159.472
181.874
144.231
124.757
167.421
117.122
42.208
5.929
3.379
Total Expenses - EUR
43.816
148.152
182.396
158.682
144.761
184.455
166.562
78.939
12.229
8.051
Gross Profit/Loss - EUR
-8.534
11.321
-522
-14.450
-20.003
-17.033
-49.441
-36.730
-6.300
-4.672
Net Profit/Loss - EUR
-9.592
9.755
-522
-15.790
-21.240
-18.692
-50.158
-37.103
-6.344
-4.672
Employees
4
5
5
3
4
4
5
2
1
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 Mina S.r.l. - CUI 26042670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502
281
56
0
3.571
3.312
6.742
6.211
5.848
5.449
Current Assets
4.762
16.384
10.749
7.833
19.230
26.792
28.925
3.915
5.459
4.772
Inventories
4.677
10.155
5.617
3.085
13.380
21.939
26.322
2.652
2.660
2.652
Receivables
107
10
0
2.332
2.614
1.472
1.713
568
1.291
1.576
Cash
-23
6.219
5.132
2.416
3.236
3.382
889
696
1.508
544
Shareholders Funds
-16.455
-6.791
-16.882
-32.386
-53.032
-70.697
-119.388
-153.844
-160.666
-164.851
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
37.945
23.457
27.687
40.219
75.833
100.801
155.056
163.971
171.973
175.072
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.772 euro in 2023 which includes Inventories of
2.652 euro, Receivables of
1.576 euro and cash availability of
544 euro.
The company's Equity was valued at
-164.851 euro, while total Liabilities amounted to
175.072 euro.
Equity decreased by -4.672 euro, from -160.666 euro in 2022, to -164.851 in 2023.
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Comments - Maria Mina S.r.l.