Financial results - MARICOL SHOP SRL

Financial Summary - Maricol Shop Srl
Unique identification code: 30255553
Registration number: J19/244/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-8
Employees
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Company Maricol Shop Srl with Fiscal Code 30255553 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricol Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.159 6.793 6.237 923 35 0 0 0 0 0
Total Income - EUR 6.159 6.793 6.237 923 35 0 0 0 0 0
Total Expenses - EUR 8.258 7.292 8.888 1.577 895 836 566 3.365 64 8
Gross Profit/Loss - EUR -2.099 -500 -2.651 -655 -859 -836 -566 -3.365 -64 -8
Net Profit/Loss - EUR -2.283 -703 -2.838 -682 -860 -836 -566 -3.365 -64 -8
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARICOL SHOP SRL

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Maricol Shop Srl

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Maricol Shop Srl

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Maricol Shop 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 - Maricol Shop Srl - CUI 30255553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 718 514 316 770 538 313 0 0 0
Current Assets 1.335 3.132 3.450 2.745 3.075 3.083 3.211 667 808 795
Inventories 1.112 2.521 3.020 2.598 2.658 2.607 2.550 0 0 0
Receivables 52 338 21 46 315 425 484 579 590 588
Cash 171 273 409 102 102 50 178 88 219 207
Shareholders Funds -12.407 -12.984 -15.603 -15.998 -16.549 -17.071 -17.266 -20.684 -20.685 -20.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.892 16.834 19.567 19.060 20.394 20.691 20.789 21.351 21.494 21.373
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 207 euro.
The company's Equity was valued at -20.578 euro, while total Liabilities amounted to 21.373 euro. Equity decreased by -8 euro, from -20.685 euro in 2023, to -20.578 in 2024.

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