Financial results - MARIACOS S.R.L.

Financial Summary - Mariacos S.r.l.
Unique identification code: 24325859
Registration number: J04/1502/2008
Nace: 4711
Sales - Ron
56.768
Net Profit - Ron
1.697
Employees
1
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Company Mariacos S.r.l. with Fiscal Code 24325859 recorded a turnover of 2024 of 56.768, with a net profit of 1.697 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 - Mariacos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.393 42.626 - 33.103 - 53.857 42.173 49.703 56.130 56.768
Total Income - EUR 37.393 42.626 - 33.325 - 53.964 42.393 50.301 56.743 57.435
Total Expenses - EUR 32.448 39.925 - 31.263 - 50.804 40.002 47.613 54.930 55.276
Gross Profit/Loss - EUR 4.945 2.701 - 2.062 - 3.160 2.391 2.688 1.813 2.159
Net Profit/Loss - EUR 3.823 2.003 - 1.729 - 2.642 2.018 2.255 1.325 1.697
Employees 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 1.7%, from 56.130 euro in the year 2023, to 56.768 euro in 2024. The Net Profit increased by 379 euro, from 1.325 euro in 2023, to 1.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariacos S.r.l. - CUI 24325859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 658 - 633 619 11.135 10.440 9.107
Current Assets 11.985 15.533 - 13.094 - 18.557 19.816 11.114 13.229 16.533
Inventories 6.300 223 - 10.034 - 2.895 4.108 3.380 4.614 6.075
Receivables 341 8.036 - 359 - 12.918 13.339 7.203 7.998 9.156
Cash 5.344 7.274 - 2.701 - 2.743 2.369 531 617 1.302
Shareholders Funds 7.133 9.063 - 4.087 - 8.829 10.651 12.939 14.225 15.227
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 4.852 6.470 - 9.665 - 10.361 9.784 9.311 9.443 10.414
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 "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 16.533 euro in 2024 which includes Inventories of 6.075 euro, Receivables of 9.156 euro and cash availability of 1.302 euro.
The company's Equity was valued at 15.227 euro, while total Liabilities amounted to 10.414 euro. Equity increased by 1.081 euro, from 14.225 euro in 2023, to 15.227 in 2024.

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