Financial results - MARIAM RALEX FASHION S.R.L.

Financial Summary - Mariam Ralex Fashion S.r.l.
Unique identification code: 41451580
Registration number: J26/1604/2019
Nace: 4771
Sales - Ron
60.333
Net Profit - Ron
10.057
Employee
2
The most important financial indicators for the company Mariam Ralex Fashion S.r.l. - Unique Identification Number 41451580: sales in 2023 was 60.333 euro, registering a net profit of 10.057 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariam Ralex Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.633 22.640 33.966 41.240 60.333
Total Income - EUR - - - - - 10.633 25.502 38.795 41.240 60.333
Total Expenses - EUR - - - - - 12.409 32.854 35.573 48.976 49.673
Gross Profit/Loss - EUR - - - - - -1.776 -7.352 3.222 -7.736 10.660
Net Profit/Loss - EUR - - - - - -1.882 -7.489 3.008 -8.148 10.057
Employees - - - - - 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.7%, from 41.240 euro in the year 2022, to 60.333 euro in 2023. The Net Profit increased by 10.057 euro, from 0 euro in 2022, to 10.057 in the last year.

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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 - Mariam Ralex Fashion S.r.l. - CUI 41451580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 25 25
Current Assets - - - - - 5.985 3.537 4.199 6.638 13.234
Inventories - - - - - 5.920 3.139 3.748 6.345 11.013
Receivables - - - - - 3 175 6 6 0
Cash - - - - - 61 223 446 287 2.221
Shareholders Funds - - - - - -1.840 -9.294 -6.080 -14.247 -4.147
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.851 12.856 10.304 20.909 17.405
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.234 euro in 2023 which includes Inventories of 11.013 euro, Receivables of 0 euro and cash availability of 2.221 euro.
The company's Equity was valued at -4.147 euro, while total Liabilities amounted to 17.405 euro. Equity increased by 10.057 euro, from -14.247 euro in 2022, to -4.147 in 2023.

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