Financial results - MARIA & RALUCA SRL

Financial Summary - Maria & Raluca Srl
Unique identification code: 15172330
Registration number: J01/78/2003
Nace: 4520
Sales - Ron
3.851
Net Profit - Ron
2.835
Employees
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Company Maria & Raluca Srl with Fiscal Code 15172330 recorded a turnover of 2022 of 3.851, with a net profit of 2.835 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria & Raluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.602 1.741 2.223 4.192 3.542 2.578 2.574 3.884 - -
Total Income - EUR 1.602 1.741 2.223 4.192 3.542 2.578 2.574 3.884 - -
Total Expenses - EUR 1.630 1.459 931 1.608 1.341 2.133 2.017 908 - -
Gross Profit/Loss - EUR -28 283 1.292 2.584 2.201 446 557 2.976 - -
Net Profit/Loss - EUR -77 230 1.226 2.458 2.095 373 479 2.859 - -
Employees 0 0 0 0 0 0 0 0 - -
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 50.4%, from 2.574 euro in the year 2021, to 3.884 euro in 2022. The Net Profit increased by 2.379 euro, from 479 euro in 2021, to 2.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIA & RALUCA SRL

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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 & Raluca Srl - CUI 15172330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.226 1.352 646 96 263 857 2.125 5.211 - -
Inventories 0 0 0 0 0 0 987 2.350 - -
Receivables 940 760 502 1 0 0 145 30 - -
Cash 286 592 144 95 263 857 993 2.831 - -
Shareholders Funds -9.085 -8.942 -7.565 -4.968 -2.777 -2.351 -1.820 1.034 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 10.311 10.294 8.211 5.064 3.039 3.208 3.945 4.177 - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.211 euro in 2022 which includes Inventories of 2.350 euro, Receivables of 30 euro and cash availability of 2.831 euro.
The company's Equity was valued at 1.034 euro, while total Liabilities amounted to 4.177 euro. Equity increased by 2.859 euro, from -1.820 euro in 2021, to 1.034 in 2022.

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