Financial results - MARICA BROTHERS SRL

Financial Summary - Marica Brothers Srl
Unique identification code: 33561387
Registration number: J29/1211/2014
Nace: 9602
Sales - Ron
85.315
Net Profit - Ron
-94.078
Employees
6
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Company Marica Brothers Srl with Fiscal Code 33561387 recorded a turnover of 2024 of 85.315, with a net profit of -94.078 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marica Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.343 - - 0 18.245 36.581 105.502 69.020 64.777 85.315
Total Income - EUR 19.355 - - 0 18.424 38.199 106.378 110.632 67.142 85.315
Total Expenses - EUR 37.747 - - 0 6.310 86.826 100.935 180.386 165.582 177.578
Gross Profit/Loss - EUR -18.391 - - 0 12.114 -48.626 5.444 -69.754 -98.440 -92.264
Net Profit/Loss - EUR -18.907 - - 0 11.561 -48.840 4.403 -70.796 -99.090 -94.078
Employees 0 - - 0 0 6 6 5 6 6
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 32.4%, from 64.777 euro in the year 2023, to 85.315 euro in 2024.
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 - Marica Brothers Srl - CUI 33561387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 - - 3.048 0 0 258.434 180.823 120.172 59.734
Current Assets 1.682 - - 0 19.335 11.921 27.243 15.812 18.223 16.871
Inventories 505 - - 0 7.765 1.778 3.538 4.009 3.312 2.385
Receivables 0 - - 0 0 9.082 9.114 9.358 12.975 13.332
Cash 1.177 - - 0 11.570 1.061 14.590 2.445 1.935 1.153
Shareholders Funds -25.226 - - -24.053 -12.026 -62.190 -56.407 -127.378 -226.082 -318.896
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 30.099 - - 27.100 31.361 81.300 342.084 325.779 364.667 395.501
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.871 euro in 2024 which includes Inventories of 2.385 euro, Receivables of 13.332 euro and cash availability of 1.153 euro.
The company's Equity was valued at -318.896 euro, while total Liabilities amounted to 395.501 euro. Equity decreased by -94.078 euro, from -226.082 euro in 2023, to -318.896 in 2024.

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