Financial results - MARICESCU SRL

Financial Summary - Maricescu Srl
Unique identification code: 1516450
Registration number: J28/790/1991
Nace: 4711
Sales - Ron
21.405
Net Profit - Ron
-2.430
Employees
Open Account
Company Maricescu Srl with Fiscal Code 1516450 recorded a turnover of 2024 of 21.405, with a net profit of -2.430 and having an average number of employees of - . 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 - Maricescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.337 28.135 46.724 - 15.113 74.261 66.513 99.202 44.995 21.405
Total Income - EUR 26.360 28.193 46.724 - 15.113 74.261 66.722 110.128 40.285 22.006
Total Expenses - EUR 27.784 28.934 26.470 - 16.829 32.725 41.210 93.062 29.100 24.436
Gross Profit/Loss - EUR -1.424 -742 20.254 - -1.716 41.536 25.511 17.066 11.184 -2.430
Net Profit/Loss - EUR -2.215 -1.192 19.787 - -2.113 39.308 24.706 14.088 9.378 -2.430
Employees 2 2 1 - 1 0 1 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 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 -52.2%, from 44.995 euro in the year 2023, to 21.405 euro in 2024. The Net Profit decreased by -9.326 euro, from 9.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARICESCU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricescu Srl - CUI 1516450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.712 2.448 2.253 - 2.169 1.878 1.712 1.603 1.485 1.364
Current Assets 4.032 3.426 29.077 - 54.186 102.510 129.616 100.855 105.405 104.000
Inventories 3.849 2.935 6.775 - 27.165 29.559 45.243 30.244 17.687 17.506
Receivables 99 250 12.707 - 26.464 38.729 41.729 44.452 87.084 84.338
Cash 84 240 9.595 - 557 34.222 42.645 26.159 634 2.156
Shareholders Funds -25.589 -26.520 -6.284 - 3.880 43.115 66.865 82.132 90.838 87.880
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 32.333 32.394 37.615 - 52.475 61.273 64.463 20.326 16.052 17.484
Income in Advance 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 "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 104.000 euro in 2024 which includes Inventories of 17.506 euro, Receivables of 84.338 euro and cash availability of 2.156 euro.
The company's Equity was valued at 87.880 euro, while total Liabilities amounted to 17.484 euro. Equity decreased by -2.450 euro, from 90.838 euro in 2023, to 87.880 in 2024.

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