Company Maria Sara Concept S.r.l. with Fiscal Code 35067500
recorded a turnover of 2024 of
35.141,
with a net profit of
-11.778
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Sara Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.893
16.358
26.958
-
-
19.337
15.087
48.666
53.791
35.141
Total Income - EUR
8.893
16.358
26.997
-
-
19.337
15.087
48.666
53.791
35.176
Total Expenses - EUR
1.979
18.614
31.220
-
-
26.966
23.553
43.460
46.494
46.930
Gross Profit/Loss - EUR
6.914
-2.256
-4.222
-
-
-7.629
-8.466
5.206
7.298
-11.754
Net Profit/Loss - EUR
6.647
-2.527
-4.492
-
-
-7.816
-8.617
4.719
6.760
-11.778
Employees
0
2
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 -34.3%, from 53.791 euro in the year 2023, to 35.141 euro in 2024.
The Net Profit decreased by -6.722 euro, from 6.760 euro in 2023, to 0 in the last year.
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Financial Rating - MARIA SARA CONCEPT S.R.L.
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Financial Reports - Maria Sara Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Sara Concept S.r.l. - CUI 35067500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
579
835
-
-
864
440
171
105
39
Current Assets
7.982
7.328
10.243
-
-
8.908
9.114
20.235
24.737
27.569
Inventories
4.568
3.633
6.738
-
-
8.025
7.654
6.932
12.092
26.095
Receivables
0
379
0
-
-
170
1.187
1.223
1.360
227
Cash
3.415
3.316
3.505
-
-
714
273
12.080
11.285
1.247
Shareholders Funds
6.692
4.097
-465
-
-
-21.478
-29.619
-24.992
-18.156
-29.833
Social Capital
45
45
44
-
-
41
40
41
40
40
Debts
1.290
3.811
11.542
-
-
31.250
39.173
45.397
42.998
57.441
Income in Advance
0
379
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.569 euro in 2024 which includes Inventories of
26.095 euro, Receivables of
227 euro and cash availability of
1.247 euro.
The company's Equity was valued at
-29.833 euro, while total Liabilities amounted to
57.441 euro.
Equity decreased by -11.778 euro, from -18.156 euro in 2023, to -29.833 in 2024.
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