Financial results - MARICOBO S.R.L.

Financial Summary - Maricobo S.r.l.
Unique identification code: 32780605
Registration number: J21/48/2014
Nace: 5814
Sales - Ron
16.831
Net Profit - Ron
-2.521
Employees
Open Account
Company Maricobo S.r.l. with Fiscal Code 32780605 recorded a turnover of 2024 of 16.831, with a net profit of -2.521 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.128 7.946 7.736 7.586 7.194 7.439 9.043 12.841 16.831
Total Income - EUR 8.099 8.128 7.946 7.736 7.586 7.194 9.390 9.043 12.841 16.831
Total Expenses - EUR 10.952 4.122 2.881 3.313 4.102 7.486 8.298 12.492 17.239 18.577
Gross Profit/Loss - EUR -2.853 4.006 5.066 4.424 3.485 -291 1.092 -3.448 -4.399 -1.746
Net Profit/Loss - EUR -3.096 3.762 4.827 4.191 3.257 -491 868 -3.720 -4.601 -2.521
Employees 0 0 0 0 0 0 0 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 increased by 31.8%, from 12.841 euro in the year 2023, to 16.831 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 - Maricobo S.r.l. - CUI 32780605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.219 2.256 1.943 976 444 355
Current Assets 1.758 5.502 10.477 14.240 14.015 14.117 14.824 12.236 8.031 5.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.648 0 0 12.433 13.708 14.801 11.721 6.834 5.395
Cash 1.758 3.854 10.477 14.240 1.582 408 22 516 1.197 362
Shareholders Funds 1.697 5.442 10.177 14.182 17.164 16.348 16.854 13.186 8.546 5.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61 60 300 58 70 56 59 104 27 238
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.395 euro and cash availability of 362 euro.
The company's Equity was valued at 5.977 euro, while total Liabilities amounted to 238 euro. Equity decreased by -2.521 euro, from 8.546 euro in 2023, to 5.977 in 2024.

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