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Financial results - MARIA SELECT GRUP SRL

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Financial Summary - Maria Select Grup Srl
Unique identification code: 24076022
Registration number: J2008010815403
Nace: 4711
Sales - Ron
167.960
Net Profit - Ron
-12.372
Employees
1
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Company Maria Select Grup Srl with Fiscal Code 24076022 recorded a turnover of 2024 of 167.960, with a net profit of -12.372 and having an average number of employees of 1. 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 Select Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.882 18.422 34.732 58.794 62.088 61.580 86.956 95.845 98.631 167.960
Total Income - EUR 15.882 18.422 34.732 58.794 62.088 61.580 86.956 95.845 102.029 167.960
Total Expenses - EUR 18.895 24.912 44.116 81.781 88.563 73.551 104.535 107.043 113.153 180.010
Gross Profit/Loss - EUR -3.013 -6.490 -9.384 -22.987 -26.475 -11.970 -17.580 -11.197 -11.124 -12.051
Net Profit/Loss - EUR -3.013 -8.164 -9.690 -23.230 -26.615 -12.615 -18.601 -11.883 -12.145 -12.372
Employees 1 1 1 1 1 1 1 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 increased by 71.2%, from 98.631 euro in the year 2023, to 167.960 euro in 2024.
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 Select Grup Srl - CUI 24076022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 209 206 -251 7.757 4.993 13.339 7.926 18.467 39.757
Current Assets 103.574 114.662 152.355 113.130 130.172 30.282 93.397 59.845 134.839 166.297
Inventories 69.665 102.900 139.478 100.131 117.007 29.697 91.076 57.983 109.104 119.488
Receivables 31.842 9.250 10.375 10.277 11.363 449 727 791 13.573 36.887
Cash 2.067 2.512 2.502 2.723 1.802 136 1.594 1.072 12.162 9.922
Shareholders Funds 10.635 2.362 -7.368 -30.463 -56.489 -68.032 -85.125 -97.271 -19.198 -31.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.151 112.508 159.929 143.342 194.417 103.307 191.861 165.042 172.504 237.516
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 166.297 euro in 2024 which includes Inventories of 119.488 euro, Receivables of 36.887 euro and cash availability of 9.922 euro.
The company's Equity was valued at -31.463 euro, while total Liabilities amounted to 237.516 euro. Equity decreased by -12.372 euro, from -19.198 euro in 2023, to -31.463 in 2024.
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