Financial results - MARIA PRO DAY S.R.L.

Financial Summary - Maria Pro Day S.r.l.
Unique identification code: 23472843
Registration number: J03/572/2008
Nace: 8559
Sales - Ron
51.181
Net Profit - Ron
316
Employees
4
Open Account
Company Maria Pro Day S.r.l. with Fiscal Code 23472843 recorded a turnover of 2024 of 51.181, with a net profit of 316 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Pro Day S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.055 15.968 15.351 16.623 22.004 15.326 20.354 20.755 28.298 51.181
Total Income - EUR 21.055 15.968 15.352 16.647 24.100 15.326 20.354 20.755 28.299 51.309
Total Expenses - EUR 15.120 6.550 15.186 13.008 17.792 14.256 20.316 20.443 42.030 50.480
Gross Profit/Loss - EUR 5.935 9.418 166 3.639 6.307 1.070 38 311 -13.731 829
Net Profit/Loss - EUR 5.303 9.099 12 3.472 6.067 923 -165 106 -14.014 316
Employees 3 3 4 2 2 2 3 2 4 4
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 81.9%, from 28.298 euro in the year 2023, to 51.181 euro in 2024. The Net Profit increased by 316 euro, from 0 euro in 2023, to 316 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 Pro Day S.r.l. - CUI 23472843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 58 57 56 55 53 52 52 52 911
Current Assets 1.666 2.224 1.111 2.190 17.397 4.414 3.106 1.238 4.289 3.184
Inventories 0 0 0 0 1.448 1.421 1.389 0 134 0
Receivables 1.334 1.249 0 66 6.140 934 0 0 658 461
Cash 332 976 1.111 2.123 9.809 2.059 1.716 1.238 3.497 2.723
Shareholders Funds -27.611 -18.231 -17.910 -14.109 -7.769 -6.699 -6.716 -6.631 -20.624 -20.193
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.744 20.513 19.078 16.354 25.221 11.166 9.874 7.921 24.966 27.511
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 2.723 euro.
The company's Equity was valued at -20.193 euro, while total Liabilities amounted to 27.511 euro. Equity increased by 316 euro, from -20.624 euro in 2023, to -20.193 in 2024.

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