Financial results - MARICOR CVM CONCEPT SRL

Financial Summary - Maricor Cvm Concept Srl
Unique identification code: 33638189
Registration number: J10/691/2014
Nace: 4711
Sales - Ron
34.238
Net Profit - Ron
-6.319
Employees
1
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Company Maricor Cvm Concept Srl with Fiscal Code 33638189 recorded a turnover of 2019 of 34.238, with a net profit of -6.319 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 - Maricor Cvm Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.260 113.458 117.020 126.910 35.889 - - - - -
Total Income - EUR 123.260 113.458 117.020 126.910 35.889 - - - - -
Total Expenses - EUR 111.089 108.674 117.637 146.437 42.154 - - - - -
Gross Profit/Loss - EUR 12.171 4.783 -617 -19.527 -6.265 - - - - -
Net Profit/Loss - EUR 10.182 3.886 -1.991 -20.797 -6.624 - - - - -
Employees 2 2 2 4 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 -71.2%, from 126.910 euro in the year 2018, to 35.889 euro in 2019.
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 - Maricor Cvm Concept Srl - CUI 33638189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 184 12.582 10.879 - - - - -
Current Assets 21.168 26.621 41.234 21.146 15.334 - - - - -
Inventories 16.797 23.387 29.122 15.004 9.759 - - - - -
Receivables 413 281 1.512 325 279 - - - - -
Cash 3.959 2.952 10.599 5.818 5.296 - - - - -
Shareholders Funds 11.107 12.653 10.448 -10.540 -16.960 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 10.062 13.968 30.969 44.269 43.173 - - - - -
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 "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 15.334 euro in 2019 which includes Inventories of 9.759 euro, Receivables of 279 euro and cash availability of 5.296 euro.
The company's Equity was valued at -16.960 euro, while total Liabilities amounted to 43.173 euro. Equity decreased by -6.624 euro, from -10.540 euro in 2018, to -16.960 in 2019.

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