Financial results - MARIA SCHOP SRL

Financial Summary - Maria Schop Srl
Unique identification code: 5073186
Registration number: J1993001544022
Nace: 6612
Sales - Ron
85.187
Net Profit - Ron
-20.443
Employees
6
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Company Maria Schop Srl with Fiscal Code 5073186 recorded a turnover of 2024 of 85.187, with a net profit of -20.443 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Schop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.943 59.916 81.557 94.871 79.686 68.938 76.731 106.995 87.450 85.187
Total Income - EUR 77.193 63.003 83.210 96.236 112.124 89.762 113.944 133.094 111.378 93.365
Total Expenses - EUR 73.351 70.173 70.122 89.268 96.127 84.083 75.043 76.799 85.565 112.274
Gross Profit/Loss - EUR 3.842 -7.170 13.088 6.968 15.997 5.680 38.901 56.295 25.813 -18.910
Net Profit/Loss - EUR 3.069 -7.170 12.326 6.020 14.977 4.918 37.770 54.975 24.721 -20.443
Employees 8 8 8 12 12 11 6 6 6 6
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 -2.0%, from 87.450 euro in the year 2023, to 85.187 euro in 2024. The Net Profit decreased by -24.583 euro, from 24.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Schop Srl - CUI 5073186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.467 2.874 2.675 4.581 7.817 5.917 3.629 2.818 1.659 0
Current Assets 238.350 225.700 218.778 251.388 277.907 129.738 178.690 289.158 292.162 284.357
Inventories 44 49 11 17 27 12 0 0 0 0
Receivables 30 30 29 3.237 2.482 428 202 40.758 0 233
Cash 238.276 225.621 218.738 248.134 275.397 129.297 178.488 248.400 292.162 284.124
Shareholders Funds 3.123 -7.117 5.329 11.251 26.010 30.435 67.530 55.024 95.486 74.509
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 238.694 235.691 216.124 244.718 259.714 105.220 114.789 236.952 198.335 209.848
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 284.124 euro.
The company's Equity was valued at 74.509 euro, while total Liabilities amounted to 209.848 euro. Equity decreased by -20.443 euro, from 95.486 euro in 2023, to 74.509 in 2024.

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