Financial results - MARIA MORENA SRL

Financial Summary - Maria Morena Srl
Unique identification code: 28954398
Registration number: J35/1785/2011
Nace: 4711
Sales - Ron
23.318
Net Profit - Ron
1.602
Employees
2
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Company Maria Morena Srl with Fiscal Code 28954398 recorded a turnover of 2022 of 23.318, with a net profit of 1.602 and having an average number of employees of 2. 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 Morena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.224 9.487 10.558 8.023 12.461 18.342 17.691 23.521 - -
Total Income - EUR 6.224 9.487 10.558 8.366 12.641 18.388 17.698 23.522 - -
Total Expenses - EUR 5.946 8.588 13.157 12.764 17.202 15.782 16.657 21.766 - -
Gross Profit/Loss - EUR 279 899 -2.599 -4.398 -4.561 2.606 1.041 1.755 - -
Net Profit/Loss - EUR 92 709 -2.705 -4.482 -4.694 2.423 864 1.616 - -
Employees 2 2 2 2 2 2 2 2 - -
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 32.5%, from 17.691 euro in the year 2021, to 23.521 euro in 2022. The Net Profit increased by 749 euro, from 864 euro in 2021, to 1.616 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 Morena Srl - CUI 28954398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.504 6.330 5.481 4.287 3.355 2.270 1.378 1.166 - -
Current Assets 9.319 1.210 2.460 4.441 3.455 10.461 15.970 12.750 - -
Inventories 9.017 329 2.408 4.320 2.500 9.285 13.290 8.687 - -
Receivables 0 0 0 0 79 1.092 2.059 3.594 - -
Cash 302 882 52 121 876 84 621 469 - -
Shareholders Funds -4.305 -3.552 -6.972 -11.327 -15.801 -13.079 -11.925 -10.345 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 21.128 11.092 14.913 20.055 22.612 25.809 29.273 24.262 - -
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 12.750 euro in 2022 which includes Inventories of 8.687 euro, Receivables of 3.594 euro and cash availability of 469 euro.
The company's Equity was valued at -10.345 euro, while total Liabilities amounted to 24.262 euro. Equity increased by 1.616 euro, from -11.925 euro in 2021, to -10.345 in 2022.

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