Financial results - MARICRIS 2014 S.R.L.

Financial Summary - Maricris 2014 S.r.l.
Unique identification code: 11258715
Registration number: J40/11306/1998
Nace: 4642
Sales - Ron
5.151
Net Profit - Ron
904
Employees
Open Account
Company Maricris 2014 S.r.l. with Fiscal Code 11258715 recorded a turnover of 2024 of 5.151, with a net profit of 904 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricris 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.710 5.088 7.232 6.665 12.194 4.362 6.555 6.241 4.473 5.151
Total Income - EUR 2.710 5.088 7.232 6.665 12.194 4.362 6.555 6.241 4.473 5.151
Total Expenses - EUR 2.796 4.655 8.536 6.980 7.758 4.519 5.182 4.120 3.904 4.085
Gross Profit/Loss - EUR -86 434 -1.304 -315 4.436 -157 1.373 2.121 569 1.066
Net Profit/Loss - EUR -167 281 -1.420 -492 4.070 -287 1.177 1.962 492 904
Employees 0 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. In the last year of activity, the sales increased by 15.8%, from 4.473 euro in the year 2023, to 5.151 euro in 2024. The Net Profit increased by 415 euro, from 492 euro in 2023, to 904 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 - Maricris 2014 S.r.l. - CUI 11258715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.762 2.449 2.259 3.013 3.736 3.941 3.934 4.706 4.412 6.038
Inventories 2.469 2.393 2.154 2.770 3.553 3.690 3.518 4.429 4.353 5.427
Receivables 0 0 0 0 0 0 1 0 0 197
Cash 294 56 105 243 183 251 415 278 59 414
Shareholders Funds -2.983 -2.671 -4.046 -4.464 -308 -589 600 2.564 3.048 3.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.745 5.120 6.305 7.477 4.044 4.530 3.334 2.143 1.364 2.103
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.038 euro in 2024 which includes Inventories of 5.427 euro, Receivables of 197 euro and cash availability of 414 euro.
The company's Equity was valued at 3.935 euro, while total Liabilities amounted to 2.103 euro. Equity increased by 904 euro, from 3.048 euro in 2023, to 3.935 in 2024.

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