Financial results - MARICORN S.R.L.

Financial Summary - Maricorn S.r.l.
Unique identification code: 10956159
Registration number: J17/745/1998
Nace: 4641
Sales - Ron
683.237
Net Profit - Ron
140.289
Employee
14
The most important financial indicators for the company Maricorn S.r.l. - Unique Identification Number 10956159: sales in 2023 was 683.237 euro, registering a net profit of 140.289 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maricorn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.669 59.491 42.999 53.538 109.013 227.985 218.070 415.868 623.091 683.237
Total Income - EUR 34.669 60.032 43.001 66.244 144.584 334.658 288.728 540.660 808.559 915.875
Total Expenses - EUR 32.935 56.251 55.846 65.003 137.684 281.772 274.811 470.886 686.743 768.753
Gross Profit/Loss - EUR 1.734 3.781 -12.845 1.240 6.900 52.887 13.917 69.774 121.815 147.121
Net Profit/Loss - EUR 694 2.456 -13.275 705 5.810 50.607 11.733 65.615 115.585 140.289
Employees 5 4 4 4 5 6 8 0 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 623.091 euro in the year 2022, to 683.237 euro in 2023. The Net Profit increased by 25.055 euro, from 115.585 euro in 2022, to 140.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricorn S.r.l. - CUI 10956159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.998 3.023 2.966 2.915 12.168 61.834 60.348 67.505 114.162 155.193
Current Assets 4.370 4.363 2.056 1.375 2.719 10.056 14.215 18.484 127.961 68.629
Inventories 3.471 2.487 1.104 428 0 94 0 0 0 0
Receivables 819 933 922 901 1.567 9.876 13.780 7.054 17.732 33.087
Cash 80 943 31 47 1.152 86 435 11.430 110.229 35.542
Shareholders Funds -57.158 -53.985 -67.181 -65.339 -58.330 -6.594 5.264 70.763 125.733 103.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.526 61.371 72.203 69.630 73.218 82.408 69.298 15.226 117.298 120.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.087 euro and cash availability of 35.542 euro.
The company's Equity was valued at 103.910 euro, while total Liabilities amounted to 120.817 euro. Equity decreased by -21.442 euro, from 125.733 euro in 2022, to 103.910 in 2023.

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