Financial results - MARIAELENA CONCEPT S.R.L.

Financial Summary - Mariaelena Concept S.r.l.
Unique identification code: 42596910
Registration number: J05/871/2020
Nace: 4941
Sales - Ron
71.631
Net Profit - Ron
-39.344
Employees
1
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Company Mariaelena Concept S.r.l. with Fiscal Code 42596910 recorded a turnover of 2024 of 71.631, with a net profit of -39.344 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariaelena Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.667 49.685 44.438 73.869 71.631
Total Income - EUR - - - - - 17.667 49.926 44.464 73.869 72.741
Total Expenses - EUR - - - - - 28.110 48.967 42.598 72.856 110.820
Gross Profit/Loss - EUR - - - - - -10.443 959 1.866 1.013 -38.079
Net Profit/Loss - EUR - - - - - -10.620 395 1.419 281 -39.344
Employees - - - - - 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 decreased by -2.5%, from 73.869 euro in the year 2023, to 71.631 euro in 2024. The Net Profit decreased by -280 euro, from 281 euro in 2023, to 0 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 - Mariaelena Concept S.r.l. - CUI 42596910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1 1 1 1
Current Assets - - - - - 12.233 22.008 43.917 41.709 15.863
Inventories - - - - - 0 3.713 19.451 19.392 0
Receivables - - - - - 10.256 6.154 12.454 8.493 11.757
Cash - - - - - 1.977 12.141 12.012 13.823 4.106
Shareholders Funds - - - - - -10.578 -9.948 -8.560 -8.253 -47.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.811 31.957 52.478 49.963 63.415
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.757 euro and cash availability of 4.106 euro.
The company's Equity was valued at -47.551 euro, while total Liabilities amounted to 63.415 euro. Equity decreased by -39.344 euro, from -8.253 euro in 2023, to -47.551 in 2024.

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