Financial results - MARIA ŞI ALEXANDRA SRL

Financial Summary - Maria Şi Alexandra Srl
Unique identification code: 26180290
Registration number: J2009000518380
Nace: 4779
Sales - Ron
14.582
Net Profit - Ron
2.463
Employees
1
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Company Maria Şi Alexandra Srl with Fiscal Code 26180290 recorded a turnover of 2024 of 14.582, with a net profit of 2.463 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Şi Alexandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.845 7.376 7.877 9.561 5.899 8.191 14.863 13.010 14.802 14.582
Total Income - EUR 6.845 7.376 7.877 9.562 5.899 10.259 14.863 13.010 14.802 14.582
Total Expenses - EUR 14.523 16.053 18.518 19.984 16.298 9.431 8.213 11.146 14.580 11.973
Gross Profit/Loss - EUR -7.679 -8.677 -10.641 -10.422 -10.399 828 6.650 1.864 222 2.608
Net Profit/Loss - EUR -7.884 -8.751 -10.720 -10.517 -10.458 782 6.608 1.734 74 2.463
Employees 4 3 3 3 3 1 1 2 2 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 decreased by -0.9%, from 14.802 euro in the year 2023, to 14.582 euro in 2024. The Net Profit increased by 2.389 euro, from 74 euro in 2023, to 2.463 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 Şi Alexandra Srl - CUI 26180290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.771 17.868 16.073 14.967 13.404 14.695 11.053 9.928 11.125 13.626
Inventories 19.629 17.673 15.979 14.774 13.327 11.832 10.909 9.867 10.357 9.150
Receivables 0 0 0 0 0 7 0 0 0 0
Cash 142 195 94 193 77 2.855 143 61 769 4.476
Shareholders Funds -40.832 -49.167 -59.055 -68.488 -77.620 -75.367 -67.087 -65.669 -65.395 -62.567
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 60.604 67.035 75.128 83.456 91.024 90.061 78.140 75.596 76.521 76.193
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.626 euro in 2024 which includes Inventories of 9.150 euro, Receivables of 0 euro and cash availability of 4.476 euro.
The company's Equity was valued at -62.567 euro, while total Liabilities amounted to 76.193 euro. Equity increased by 2.463 euro, from -65.395 euro in 2023, to -62.567 in 2024.

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