The most important financial indicators for the company Maria San S.r.l. - Unique Identification Number 13943641:
sales in 2023 was
64.797
euro, registering a net profit of
45.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maria San S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.196
40.889
42.880
42.238
44.612
40.040
38.147
45.033
45.959
64.797
Total Income - EUR
35.219
40.903
42.883
42.240
44.616
40.047
38.173
45.042
45.967
65.042
Total Expenses - EUR
9.851
8.425
7.152
7.934
8.401
8.041
7.170
8.686
8.756
10.289
Gross Profit/Loss - EUR
25.369
32.478
35.730
34.306
36.215
32.006
31.003
36.356
37.211
54.753
Net Profit/Loss - EUR
24.312
31.251
34.444
33.038
34.876
30.828
29.858
35.005
35.832
45.992
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.4%, from 45.959 euro in the year 2022, to 64.797 euro in 2023.
The Net Profit increased by 10.269 euro, from 35.832 euro in 2022, to 45.992 in the last year.
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 San S.r.l. - CUI 13943641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.030
6.807
5.685
4.748
3.821
3.357
2.910
2.471
2.104
1.723
Current Assets
161.367
25.447
29.634
63.074
97.614
126.911
154.815
75.689
62.924
111.824
Inventories
18
18
101
100
17
17
17
16
16
393
Receivables
6.186
7.007
6.697
9.949
10.279
9.881
10.435
10.360
14.065
16.247
Cash
155.163
18.421
22.836
53.026
87.318
117.012
144.364
65.313
48.843
95.184
Shareholders Funds
168.382
31.305
34.497
66.952
100.599
129.479
156.882
77.225
35.881
81.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.015
948
821
871
836
789
843
936
29.147
31.783
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.824 euro in 2023 which includes Inventories of
393 euro, Receivables of
16.247 euro and cash availability of
95.184 euro.
The company's Equity was valued at
81.764 euro, while total Liabilities amounted to
31.783 euro.
Equity increased by 45.992 euro, from 35.881 euro in 2022, to 81.764 in 2023.
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Comments - Maria San S.r.l.