Company Maria Roxana Invest Srl with Fiscal Code 33822679
recorded a turnover of 2024 of
49.896,
with a net profit of
-1.715
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 Roxana Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.610
47.699
41.002
37.408
63.040
54.430
45.911
57.822
60.364
49.896
Total Income - EUR
42.652
49.533
41.252
37.408
63.040
54.455
45.966
57.847
60.528
49.757
Total Expenses - EUR
46.771
51.924
49.912
43.253
58.617
52.677
47.832
55.409
60.345
50.975
Gross Profit/Loss - EUR
-4.120
-2.391
-8.660
-5.845
4.423
1.778
-1.866
2.438
183
-1.218
Net Profit/Loss - EUR
-5.339
-2.868
-9.071
-6.219
3.826
1.347
-2.325
1.856
-425
-1.715
Employees
5
4
4
3
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 decreased by -16.9%, from 60.364 euro in the year 2023, to 49.896 euro in 2024.
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Financial Rating - MARIA ROXANA INVEST SRL
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Financial Reports - Maria Roxana Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Roxana Invest Srl - CUI 33822679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260
257
0
0
0
0
0
0
0
0
Current Assets
8.574
19.264
32.123
51.034
73.559
60.958
62.380
66.813
75.101
71.130
Inventories
7.387
17.889
30.865
48.133
51.633
53.476
59.935
63.492
63.267
65.690
Receivables
665
644
1.099
2.563
4.874
6.288
1.746
1.987
4.956
9.216
Cash
521
731
158
339
17.053
1.194
698
1.333
6.877
-3.776
Shareholders Funds
-5.294
-8.107
-17.041
-22.948
-18.677
-16.976
-18.924
-17.127
-17.499
-19.117
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.127
27.629
49.164
73.982
92.236
77.934
81.304
83.940
92.601
90.247
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
71.130 euro in 2024 which includes Inventories of
65.690 euro, Receivables of
9.216 euro and cash availability of
-3.776 euro.
The company's Equity was valued at
-19.117 euro, while total Liabilities amounted to
90.247 euro.
Equity decreased by -1.715 euro, from -17.499 euro in 2023, to -19.117 in 2024.
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