Financial results - MARICA-FIN SRL

Financial Summary - Marica-Fin Srl
Unique identification code: 15026505
Registration number: J2002011791401
Nace: 5590
Sales - Ron
85.291
Net Profit - Ron
34.961
Employees
1
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Company Marica-Fin Srl with Fiscal Code 15026505 recorded a turnover of 2024 of 85.291, with a net profit of 34.961 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.175 134.046 130.772 130.285 127.014 107.469 95.376 93.521 100.496 85.291
Total Income - EUR 143.176 134.046 174.063 130.768 127.014 107.531 95.529 95.274 101.434 86.081
Total Expenses - EUR 32.971 39.288 39.297 37.535 36.001 48.477 55.549 43.676 58.723 42.499
Gross Profit/Loss - EUR 110.204 94.758 134.766 93.233 91.013 59.054 39.980 51.598 42.711 43.582
Net Profit/Loss - EUR 92.557 79.490 131.914 91.930 89.743 57.979 37.462 48.842 34.738 34.961
Employees 2 4 4 5 5 1 1 0 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 -14.7%, from 100.496 euro in the year 2023, to 85.291 euro in 2024. The Net Profit increased by 417 euro, from 34.738 euro in 2023, to 34.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marica-Fin Srl - CUI 15026505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.000 595.046 574.445 553.565 813.664 804.655 764.534 744.560 720.023 699.243
Current Assets 42.677 1.234 12.362 13.298 1.095 18.623 202 52.561 19.012 11.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.212 673 12.297 12.794 491 0 0 52.345 18.506 11.403
Cash 464 561 65 504 604 18.623 202 216 506 220
Shareholders Funds 473.820 355.026 423.324 449.603 749.999 737.132 701.554 675.426 672.115 645.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.856 241.254 163.483 117.261 64.760 86.147 63.406 121.695 73.367 65.547
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.403 euro and cash availability of 220 euro.
The company's Equity was valued at 645.594 euro, while total Liabilities amounted to 65.547 euro. Equity decreased by -22.765 euro, from 672.115 euro in 2023, to 645.594 in 2024.

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