Company Maria Nic Srl with Fiscal Code 6029847
recorded a turnover of 2024 of
129.854,
with a net profit of
3.169
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 Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.083
135.053
104.402
113.053
82.825
159.311
189.157
144.451
136.581
129.854
Total Income - EUR
124.600
135.695
104.917
114.951
83.103
159.942
189.996
144.843
241.301
130.290
Total Expenses - EUR
129.376
130.996
109.237
119.660
87.794
160.467
188.805
147.836
138.793
124.367
Gross Profit/Loss - EUR
-4.776
4.698
-4.320
-4.710
-4.690
-525
1.191
-2.993
102.508
5.924
Net Profit/Loss - EUR
-4.776
4.698
-5.304
-5.860
-5.521
-1.789
-671
-4.412
100.143
3.169
Employees
6
5
5
4
3
3
3
3
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 decreased by -4.4%, from 136.581 euro in the year 2023, to 129.854 euro in 2024.
The Net Profit decreased by -96.415 euro, from 100.143 euro in 2023, to 3.169 in the last year.
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Financial Rating - MARIA NIC SRL
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Insolvency Probability
Financial Reports - Maria Nic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Nic Srl - CUI 6029847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.983
60.947
57.573
54.452
51.182
48.535
46.366
45.386
44.218
41.985
Current Assets
20.400
31.134
35.098
28.866
38.107
51.885
34.778
31.496
123.497
128.298
Inventories
18.927
30.176
32.188
25.287
37.764
49.798
32.657
27.985
21.357
26.072
Receivables
35
648
496
0
26
644
975
2.783
97.610
97.291
Cash
1.438
310
2.414
3.579
317
1.442
1.146
728
4.530
4.934
Shareholders Funds
74.175
78.117
71.490
64.318
57.552
54.672
52.789
48.540
148.403
154.776
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.208
13.964
21.181
19.000
31.737
45.748
28.355
28.342
19.313
15.507
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
128.298 euro in 2024 which includes Inventories of
26.072 euro, Receivables of
97.291 euro and cash availability of
4.934 euro.
The company's Equity was valued at
154.776 euro, while total Liabilities amounted to
15.507 euro.
Equity increased by 7.202 euro, from 148.403 euro in 2023, to 154.776 in 2024.
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Comments - Maria Nic Srl