Financial results - MARICONS ROX INSTAL S.R.L.

Financial Summary - Maricons Rox Instal S.r.l.
Unique identification code: 43273446
Registration number: J52/874/2020
Nace: 4719
Sales - Ron
10.902
Net Profit - Ron
-45.217
Employees
1
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Company Maricons Rox Instal S.r.l. with Fiscal Code 43273446 recorded a turnover of 2024 of 10.902, with a net profit of -45.217 and having an average number of employees of 1. 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 - Maricons Rox Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.431 25.621 17.177 14.564 10.902
Total Income - EUR - - - - - 26.431 25.643 17.177 14.564 10.946
Total Expenses - EUR - - - - - 11.410 25.234 16.621 18.553 56.055
Gross Profit/Loss - EUR - - - - - 15.021 409 556 -3.989 -45.108
Net Profit/Loss - EUR - - - - - 14.756 153 401 -4.135 -45.217
Employees - - - - - 1 1 2 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 -24.7%, from 14.564 euro in the year 2023, to 10.902 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 - Maricons Rox Instal S.r.l. - CUI 43273446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.195 6.948 11.249 30.225 130
Inventories - - - - - 0 4.927 11.175 28.679 0
Receivables - - - - - 0 955 0 0 0
Cash - - - - - 18.195 1.066 74 1.546 130
Shareholders Funds - - - - - 14.798 6.617 7.039 2.883 -42.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.397 331 4.210 27.342 42.473
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 130 euro.
The company's Equity was valued at -42.343 euro, while total Liabilities amounted to 42.473 euro. Equity decreased by -45.210 euro, from 2.883 euro in 2023, to -42.343 in 2024.

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