Financial results - MARICEVO S.R.L.

Financial Summary - Maricevo S.r.l.
Unique identification code: 42861952
Registration number: J37/448/2020
Nace: 1520
Sales - Ron
166.524
Net Profit - Ron
1.153
Employee
19
The most important financial indicators for the company Maricevo S.r.l. - Unique Identification Number 42861952: sales in 2023 was 166.524 euro, registering a net profit of 1.153 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maricevo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.582 120.459 156.124 166.524
Total Income - EUR - - - - - - 32.339 245.354 225.871 175.287
Total Expenses - EUR - - - - - - 31.763 170.538 191.775 172.502
Gross Profit/Loss - EUR - - - - - - 575 74.816 34.096 2.785
Net Profit/Loss - EUR - - - - - - 299 73.756 32.566 1.153
Employees - - - - - - 21 28 28 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 156.124 euro in the year 2022, to 166.524 euro in 2023. The Net Profit decreased by -31.314 euro, from 32.566 euro in 2022, to 1.153 in the last year.

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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 - Maricevo S.r.l. - CUI 42861952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.922 95.511 16.708 18.071
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.438 4.381 12.085 17.436
Cash - - - - - - 2.484 91.130 4.623 634
Shareholders Funds - - - - - - 341 74.090 4.429 1.194
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.581 21.421 12.279 16.877
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.436 euro and cash availability of 634 euro.
The company's Equity was valued at 1.194 euro, while total Liabilities amounted to 16.877 euro. Equity decreased by -3.222 euro, from 4.429 euro in 2022, to 1.194 in 2023.

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