Financial results - MARICOS GENERAL STORE S.R.L.

Financial Summary - Maricos General Store S.r.l.
Unique identification code: 40651571
Registration number: J02/393/2019
Nace: 4711
Sales - Ron
33.812
Net Profit - Ron
4.079
Employees
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Company Maricos General Store S.r.l. with Fiscal Code 40651571 recorded a turnover of 2024 of 33.812, with a net profit of 4.079 and having an average number of employees of - . 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 - Maricos General Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.168 33.343 42.255 26.731 36.715 33.812
Total Income - EUR - - - - 26.252 33.468 42.665 29.085 37.005 34.225
Total Expenses - EUR - - - - 21.034 28.642 32.904 18.631 29.797 29.309
Gross Profit/Loss - EUR - - - - 5.218 4.826 9.761 10.453 7.208 4.915
Net Profit/Loss - EUR - - - - 4.433 3.895 8.549 9.870 6.076 4.079
Employees - - - - 0 0 0 1 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 decreased by -7.4%, from 36.715 euro in the year 2023, to 33.812 euro in 2024. The Net Profit decreased by -1.963 euro, from 6.076 euro in 2023, to 4.079 in the last year.
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 - Maricos General Store S.r.l. - CUI 40651571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.428 11.306 19.497 23.185 7.731 6.628
Inventories - - - - 1.329 217 37 13.082 6.135 2.260
Receivables - - - - 0 332 0 0 0 246
Cash - - - - 4.099 10.756 19.460 10.103 1.596 4.123
Shareholders Funds - - - - 4.475 8.286 16.651 20.595 6.860 5.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 953 3.021 2.846 2.590 871 1.054
Income in Advance - - - - 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 "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 6.628 euro in 2024 which includes Inventories of 2.260 euro, Receivables of 246 euro and cash availability of 4.123 euro.
The company's Equity was valued at 5.574 euro, while total Liabilities amounted to 1.054 euro. Equity decreased by -1.247 euro, from 6.860 euro in 2023, to 5.574 in 2024.

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