Financial results - MARICRIS RAC 2018 S.R.L.

Financial Summary - Maricris Rac 2018 S.r.l.
Unique identification code: 41130296
Registration number: J36/390/2019
Nace: 4711
Sales - Ron
356.321
Net Profit - Ron
17.947
Employees
5
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Company Maricris Rac 2018 S.r.l. with Fiscal Code 41130296 recorded a turnover of 2024 of 356.321, with a net profit of 17.947 and having an average number of employees of 5. 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 - Maricris Rac 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 67.753 149.341 230.976 356.321
Total Income - EUR - - - - 0 0 67.811 150.852 231.583 359.839
Total Expenses - EUR - - - - 239 1.033 56.913 134.441 214.064 339.114
Gross Profit/Loss - EUR - - - - -239 -1.033 10.898 16.411 17.519 20.725
Net Profit/Loss - EUR - - - - -239 -1.033 9.492 15.344 15.770 17.947
Employees - - - - 0 1 1 1 4 5
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 55.1%, from 230.976 euro in the year 2023, to 356.321 euro in 2024. The Net Profit increased by 2.265 euro, from 15.770 euro in 2023, to 17.947 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 Rac 2018 S.r.l. - CUI 41130296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 3.237 4.844 24.475 19.601
Current Assets - - - - 46 160 10.350 25.997 58.798 75.959
Inventories - - - - 0 0 9.359 20.327 28.297 49.450
Receivables - - - - 0 0 0 1.584 1.632 2.858
Cash - - - - 46 160 991 4.086 28.869 23.651
Shareholders Funds - - - - -197 -1.226 8.293 23.663 35.723 51.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 253 1.385 5.294 7.178 47.551 44.100
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 75.959 euro in 2024 which includes Inventories of 49.450 euro, Receivables of 2.858 euro and cash availability of 23.651 euro.
The company's Equity was valued at 51.460 euro, while total Liabilities amounted to 44.100 euro. Equity increased by 15.937 euro, from 35.723 euro in 2023, to 51.460 in 2024.

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