Company Maria S Delice S.r.l. with Fiscal Code 41334644
recorded a turnover of 2024 of
6.790,
with a net profit of
-6.589
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria S Delice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.322
3.384
4.694
10.349
6.790
Total Income - EUR
-
-
-
-
-
2.322
4.938
9.387
19.169
8.640
Total Expenses - EUR
-
-
-
-
-
3.926
4.543
9.204
21.105
15.161
Gross Profit/Loss - EUR
-
-
-
-
-
-1.603
396
184
-1.936
-6.521
Net Profit/Loss - EUR
-
-
-
-
-
-1.639
294
126
-2.040
-6.589
Employees
-
-
-
-
-
0
0
1
1
1
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 -34.0%, from 10.349 euro in the year 2023, to 6.790 euro in 2024.
Check the financial reports for the company - Maria S Delice S.r.l.
Financial Rating - MARIA S DELICE S.R.L.
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Financial Rating
Payment Limits - Maria S Delice S.r.l.
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Prob. of insolvency - Maria S Delice S.r.l.
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Insolvency Probability
Financial Reports - Maria S Delice S.r.l.
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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 S Delice S.r.l. - CUI 41334644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
864
Current Assets
-
-
-
-
-
1.089
1.880
1.001
6.411
2.726
Inventories
-
-
-
-
-
375
0
317
2.183
797
Receivables
-
-
-
-
-
0
0
156
156
682
Cash
-
-
-
-
-
713
1.880
527
4.072
1.247
Shareholders Funds
-
-
-
-
-
-2.779
-2.423
-2.305
-4.337
-10.902
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
3.867
4.302
3.305
10.748
14.492
Income in Advance
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.726 euro in 2024 which includes Inventories of
797 euro, Receivables of
682 euro and cash availability of
1.247 euro.
The company's Equity was valued at
-10.902 euro, while total Liabilities amounted to
14.492 euro.
Equity decreased by -6.589 euro, from -4.337 euro in 2023, to -10.902 in 2024.
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