Financial results - MARIAN & CLAUDIA FOR S.R.L.

Financial Summary - Marian & Claudia For S.r.l.
Unique identification code: 39515975
Registration number: J02/981/2018
Nace: 220
Sales - Ron
204.564
Net Profit - Ron
23.906
Employees
4
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Company Marian & Claudia For S.r.l. with Fiscal Code 39515975 recorded a turnover of 2024 of 204.564, with a net profit of 23.906 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian & Claudia For S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.509 79.748 124.031 142.887 231.489 240.112 204.564
Total Income - EUR - - - 7.509 79.748 124.033 144.586 231.642 264.305 204.576
Total Expenses - EUR - - - 7.638 94.352 157.856 185.978 193.058 234.620 175.622
Gross Profit/Loss - EUR - - - -129 -14.604 -33.823 -41.392 38.585 29.685 28.954
Net Profit/Loss - EUR - - - -204 -15.401 -35.063 -43.748 36.268 27.042 23.906
Employees - - - 2 3 3 2 5 1 4
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 -14.3%, from 240.112 euro in the year 2023, to 204.564 euro in 2024. The Net Profit decreased by -2.985 euro, from 27.042 euro in 2023, to 23.906 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 - Marian & Claudia For S.r.l. - CUI 39515975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.893 5.567 5.386 4.629 10.141 59.753 78.741
Current Assets - - - 5.700 18.918 38.645 30.218 105.993 42.484 119.769
Inventories - - - 4.978 12.188 22.297 22.639 0 0 23.918
Receivables - - - 318 1.715 11.752 3.188 85.733 24.528 86.135
Cash - - - 404 5.015 4.596 4.391 20.260 17.956 9.716
Shareholders Funds - - - -161 -15.559 -50.327 -92.959 -56.980 -29.765 -5.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.754 40.044 94.358 127.807 173.114 132.002 204.202
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.769 euro in 2024 which includes Inventories of 23.918 euro, Receivables of 86.135 euro and cash availability of 9.716 euro.
The company's Equity was valued at -5.693 euro, while total Liabilities amounted to 204.202 euro. Equity increased by 23.906 euro, from -29.765 euro in 2023, to -5.693 in 2024.

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