Financial results - MARICRIS SERVCOM 96 SRL

Financial Summary - Maricris Servcom 96 Srl
Unique identification code: 8329085
Registration number: J23/1113/2002
Nace: 4711
Sales - Ron
233.711
Net Profit - Ron
-35.302
Employees
6
Open Account
Company Maricris Servcom 96 Srl with Fiscal Code 8329085 recorded a turnover of 2024 of 233.711, with a net profit of -35.302 and having an average number of employees of 6. 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 Servcom 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.099 158.481 155.980 137.278 140.268 136.798 143.626 170.204 212.975 233.711
Total Income - EUR 158.031 158.760 155.980 137.278 140.268 136.798 143.626 171.908 212.975 234.581
Total Expenses - EUR 154.618 157.323 161.650 153.564 157.063 151.282 159.109 190.378 234.165 269.883
Gross Profit/Loss - EUR 3.413 1.436 -5.671 -16.286 -16.795 -14.483 -15.482 -18.469 -21.190 -35.302
Net Profit/Loss - EUR 3.413 1.436 -7.132 -17.652 -18.205 -15.784 -16.928 -20.196 -23.337 -35.302
Employees 6 6 6 7 6 5 5 5 5 6
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 10.4%, from 212.975 euro in the year 2023, to 233.711 euro in 2024.
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 Servcom 96 Srl - CUI 8329085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.489 44.277 41.988 39.672 36.945 34.322 31.682 46.542 42.302 38.414
Current Assets 77.516 94.689 105.834 125.258 133.570 143.771 141.530 150.243 135.069 106.565
Inventories 70.595 90.383 105.258 123.017 130.384 138.230 139.146 143.320 131.059 93.926
Receivables 466 512 0 367 0 0 18 3.145 810 2.487
Cash 6.455 3.795 576 1.873 3.187 5.542 2.366 3.777 3.201 10.152
Shareholders Funds -39.141 -37.305 -43.806 -60.654 -77.684 -91.996 -106.883 -127.412 -150.362 -184.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.146 176.271 191.627 225.584 248.199 270.089 280.095 324.196 327.734 329.806
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 "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 106.565 euro in 2024 which includes Inventories of 93.926 euro, Receivables of 2.487 euro and cash availability of 10.152 euro.
The company's Equity was valued at -184.825 euro, while total Liabilities amounted to 329.806 euro. Equity decreased by -35.302 euro, from -150.362 euro in 2023, to -184.825 in 2024.

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