Financial results - MARIBA GLASS SRL

Financial Summary - Mariba Glass Srl
Unique identification code: 30042776
Registration number: J12/952/2012
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-790
Employee
The most important financial indicators for the company Mariba Glass Srl - Unique Identification Number 30042776: sales in 2023 was - euro, registering a net profit of -790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariba Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.448 102.731 107.038 15.033 25.460 57.815 10.131 55.986 0 0
Total Income - EUR 70.450 102.731 108.375 15.033 26.197 62.782 12.448 55.987 0 0
Total Expenses - EUR 67.637 102.139 111.080 25.239 51.541 79.823 28.682 58.177 1.036 790
Gross Profit/Loss - EUR 2.813 591 -2.705 -10.206 -25.344 -17.041 -16.234 -2.190 -1.036 -790
Net Profit/Loss - EUR 2.356 480 -2.705 -11.227 -25.599 -17.619 -16.332 -2.750 -1.036 -790
Employees 0 2 2 2 5 4 2 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariba Glass Srl - CUI 30042776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.217 91.438 94.529 101.763 105.451 113.074 117.820 104.120 98.600 98.522
Inventories 35.904 21.291 0 15.052 13.032 10.180 48.446 5.636 5.653 5.636
Receivables 54.198 69.986 94.395 86.909 82.471 89.622 59.832 90.051 85.228 85.028
Cash 1.116 161 134 -197 9.949 13.272 9.543 8.433 7.719 7.858
Shareholders Funds 2.741 3.244 505 -10.730 -36.132 -53.051 -68.378 -69.611 -70.863 -71.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.476 88.194 94.023 112.493 141.583 166.125 186.198 173.731 169.463 169.960
Income in Advance 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.522 euro in 2023 which includes Inventories of 5.636 euro, Receivables of 85.028 euro and cash availability of 7.858 euro.
The company's Equity was valued at -71.438 euro, while total Liabilities amounted to 169.960 euro. Equity decreased by -790 euro, from -70.863 euro in 2022, to -71.438 in 2023.

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