Financial results - MARIA SHOES DESIGN SRL

Financial Summary - Maria Shoes Design Srl
Unique identification code: 35238316
Registration number: J23/4096/2015
Nace: 1520
Sales - Ron
44.861
Net Profit - Ron
4.261
Employees
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Company Maria Shoes Design Srl with Fiscal Code 35238316 recorded a turnover of 2024 of 44.861, with a net profit of 4.261 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Shoes Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.631 47.204 45.734 63.045 50.342 31.652 37.987 43.157 47.345 44.861
Total Income - EUR 18.631 47.204 45.735 63.045 50.342 31.652 37.987 43.157 47.345 45.846
Total Expenses - EUR 9.301 31.560 35.745 60.618 56.743 33.590 36.170 51.220 44.821 40.881
Gross Profit/Loss - EUR 9.330 15.644 9.990 2.427 -6.401 -1.938 1.818 -8.062 2.524 4.965
Net Profit/Loss - EUR 8.771 14.578 9.533 1.797 -6.905 -2.974 705 -9.357 1.904 4.261
Employees 0 1 1 1 1 1 0 0 0 0
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 -4.7%, from 47.345 euro in the year 2023, to 44.861 euro in 2024. The Net Profit increased by 2.367 euro, from 1.904 euro in 2023, to 4.261 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 Shoes Design Srl - CUI 35238316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 31.392 28.366 25.359 2.650 0 0
Current Assets 9.380 24.500 37.059 41.550 20.534 22.880 21.677 22.340 27.266 31.017
Inventories 3.822 8.350 11.547 8.044 16.372 16.273 18.496 18.834 23.282 28.342
Receivables 180 3.033 3.228 2.840 2.171 2.130 2.082 2.089 2.082 0
Cash 5.378 13.117 22.284 30.666 1.991 4.478 1.099 1.417 1.901 2.676
Shareholders Funds 8.816 23.304 32.443 33.644 26.109 22.640 22.843 -1.282 626 4.884
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 699 1.460 4.881 8.167 26.511 28.922 26.124 27.071 27.677 31.477
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 "1520 - 1520"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.017 euro in 2024 which includes Inventories of 28.342 euro, Receivables of 0 euro and cash availability of 2.676 euro.
The company's Equity was valued at 4.884 euro, while total Liabilities amounted to 31.477 euro. Equity increased by 4.261 euro, from 626 euro in 2023, to 4.884 in 2024.

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