Financial results - MARICEL PROD.COM SRL

Financial Summary - Maricel Prod.com Srl
Unique identification code: 3902814
Registration number: J1993007046407
Nace: 4772
Sales - Ron
13.590
Net Profit - Ron
-6.490
Employees
1
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Company Maricel Prod.com Srl with Fiscal Code 3902814 recorded a turnover of 2024 of 13.590, with a net profit of -6.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricel Prod.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.331 38.454 30.192 27.117 23.041 9.604 14.127 14.163 18.251 13.590
Total Income - EUR 119.716 60.738 40.577 31.253 26.382 9.604 14.205 14.135 18.203 13.629
Total Expenses - EUR 100.081 62.443 51.245 45.333 37.090 10.584 12.409 15.755 24.272 19.982
Gross Profit/Loss - EUR 19.635 -1.705 -10.668 -14.080 -10.707 -980 1.796 -1.620 -6.069 -6.353
Net Profit/Loss - EUR 16.602 -2.090 -10.995 -14.348 -10.963 -1.138 1.654 -1.763 -6.252 -6.490
Employees 12 7 5 4 4 2 2 2 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 -25.1%, from 18.251 euro in the year 2023, to 13.590 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 - Maricel Prod.com Srl - CUI 3902814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 1.281 1.279 1.403 1.311 949 927 930 928 922
Current Assets 79.271 79.038 72.483 62.862 53.379 54.288 50.853 47.408 40.374 33.187
Inventories 65.406 72.011 67.959 57.605 48.255 48.063 45.054 42.033 35.160 29.045
Receivables 8.316 3.958 4.051 4.228 4.686 5.221 4.999 5.064 2.848 2.884
Cash 5.548 3.070 473 1.030 438 1.004 800 312 2.366 1.258
Shareholders Funds -5.643 -7.604 -18.470 -32.611 -42.942 -43.266 -40.652 -42.541 -48.664 -54.882
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 86.582 88.222 92.538 96.876 97.631 98.503 92.433 90.880 89.966 88.991
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.187 euro in 2024 which includes Inventories of 29.045 euro, Receivables of 2.884 euro and cash availability of 1.258 euro.
The company's Equity was valued at -54.882 euro, while total Liabilities amounted to 88.991 euro. Equity decreased by -6.490 euro, from -48.664 euro in 2023, to -54.882 in 2024.

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