Financial results - MARICAM ARYS S.R.L.

Financial Summary - Maricam Arys S.r.l.
Unique identification code: 36462302
Registration number: J15/895/2016
Nace: 4711
Sales - Ron
190.168
Net Profit - Ron
10.190
Employees
4
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Company Maricam Arys S.r.l. with Fiscal Code 36462302 recorded a turnover of 2019 of 190.168, with a net profit of 10.190 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricam Arys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.421 215.557 163.468 199.341 - - - - -
Total Income - EUR - 66.421 215.557 163.468 199.309 - - - - -
Total Expenses - EUR - 61.390 198.572 155.323 186.634 - - - - -
Gross Profit/Loss - EUR - 5.031 16.985 8.145 12.676 - - - - -
Net Profit/Loss - EUR - 4.367 14.837 6.511 10.682 - - - - -
Employees - 3 2 3 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 increased by 24.4%, from 163.468 euro in the year 2018, to 199.341 euro in 2019. The Net Profit increased by 4.297 euro, from 6.511 euro in 2018, to 10.682 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 - Maricam Arys S.r.l. - CUI 36462302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 9 9 9 - - - - -
Current Assets - 15.982 31.177 44.159 83.149 - - - - -
Inventories - 9.716 8.360 13.431 11.892 - - - - -
Receivables - 345 516 4.279 70.177 - - - - -
Cash - 5.921 22.301 26.449 1.079 - - - - -
Shareholders Funds - 4.411 19.174 25.333 24.869 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 11.580 12.012 18.835 58.289 - - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.149 euro in 2019 which includes Inventories of 11.892 euro, Receivables of 70.177 euro and cash availability of 1.079 euro.
The company's Equity was valued at 24.869 euro, while total Liabilities amounted to 58.289 euro. Equity increased by 26 euro, from 25.333 euro in 2018, to 24.869 in 2019.

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