Financial results - MARICICA SRL

Financial Summary - Maricica Srl
Unique identification code: 7450495
Registration number: J17/869/1995
Nace: 4711
Sales - Ron
3.931
Net Profit - Ron
-7.187
Employees
1
Open Account
Company Maricica Srl with Fiscal Code 7450495 recorded a turnover of 2024 of 3.931, with a net profit of -7.187 and having an average number of employees of 1. 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 - Maricica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.586 6.803 15.359 21.595 23.423 5.731 11.563 19.362 17.175 3.931
Total Income - EUR 6.586 6.803 15.359 21.595 23.423 6.996 12.524 25.698 17.175 3.931
Total Expenses - EUR 7.999 8.445 15.270 21.125 20.619 9.043 11.151 27.822 17.976 11.118
Gross Profit/Loss - EUR -1.413 -1.642 89 470 2.805 -2.047 1.374 -2.123 -801 -7.187
Net Profit/Loss - EUR -1.611 -1.855 -372 254 2.568 -2.110 1.258 -2.317 -973 -7.187
Employees 1 1 1 1 1 1 1 1 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 -77.0%, from 17.175 euro in the year 2023, to 3.931 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARICICA SRL

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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 - Maricica Srl - CUI 7450495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 802
Current Assets 1.366 2.073 8.552 7.304 5.082 2.793 822 4.782 8.166 527
Inventories 1.100 1.980 8.544 7.110 635 831 631 2.776 4.091 0
Receivables 34 0 0 0 0 0 0 0 0 0
Cash 233 93 9 194 4.448 1.962 191 2.006 4.075 527
Shareholders Funds -3.112 -4.935 -5.224 -4.874 -2.212 -4.280 -2.927 -5.253 -6.210 -13.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.478 7.009 13.776 12.178 7.294 7.073 3.749 10.035 14.377 14.692
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 "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 527 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 527 euro.
The company's Equity was valued at -13.363 euro, while total Liabilities amounted to 14.692 euro. Equity decreased by -7.187 euro, from -6.210 euro in 2023, to -13.363 in 2024.

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