Company Maria Shop Design S.r.l. with Fiscal Code 38614709
recorded a turnover of 2024 of
17.834,
with a net profit of
2.577
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Shop Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
12.116
8.148
11.882
10.964
11.478
17.834
Total Income - EUR
-
-
0
0
12.116
8.148
11.882
10.964
11.478
17.834
Total Expenses - EUR
-
-
73
25
16.177
12.741
13.754
9.818
14.378
14.723
Gross Profit/Loss - EUR
-
-
-73
-25
-4.061
-4.594
-1.873
1.146
-2.899
3.111
Net Profit/Loss - EUR
-
-
-73
-25
-4.424
-4.838
-2.229
817
-2.899
2.577
Employees
-
-
0
0
0
0
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 increased by 56.2%, from 11.478 euro in the year 2023, to 17.834 euro in 2024.
The Net Profit increased by 2.577 euro, from 0 euro in 2023, to 2.577 in the last year.
Check the financial reports for the company - Maria Shop Design S.r.l.
Financial Rating - MARIA SHOP DESIGN S.R.L.
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Financial Rating
Payment Limits - Maria Shop Design S.r.l.
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Prob. of insolvency - Maria Shop Design S.r.l.
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Insolvency Probability
Financial Reports - Maria Shop Design S.r.l.
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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 Shop Design S.r.l. - CUI 38614709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
208
54
26.159
22.263
18.892
18.825
19.815
23.008
Inventories
-
-
25
0
22.287
19.106
15.874
14.525
16.596
18.671
Receivables
-
-
0
0
2.739
2.687
2.628
2.636
2.628
3.890
Cash
-
-
183
54
1.133
469
390
1.665
591
447
Shareholders Funds
-
-
-29
-53
-4.477
-9.230
-11.254
-10.472
-13.340
-10.689
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
238
107
30.636
31.493
30.146
29.298
33.155
33.696
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.008 euro in 2024 which includes Inventories of
18.671 euro, Receivables of
3.890 euro and cash availability of
447 euro.
The company's Equity was valued at
-10.689 euro, while total Liabilities amounted to
33.696 euro.
Equity increased by 2.577 euro, from -13.340 euro in 2023, to -10.689 in 2024.
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