Financial results - MARICRIST COMPANY SRL

Financial Summary - Maricrist Company Srl
Unique identification code: 19092153
Registration number: J23/2009/2006
Nace: 6820
Sales - Ron
13.617
Net Profit - Ron
-30.145
Employees
2
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Company Maricrist Company Srl with Fiscal Code 19092153 recorded a turnover of 2024 of 13.617, with a net profit of -30.145 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricrist Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.391 55.774 51.859 45.733 55.014 137.285 88.486 54.521 27.095 13.617
Total Income - EUR 81.681 56.341 52.976 46.159 55.393 150.224 89.498 65.922 27.435 13.617
Total Expenses - EUR 63.617 39.293 59.275 60.405 54.460 145.968 80.444 61.146 47.619 43.762
Gross Profit/Loss - EUR 18.064 17.048 -6.299 -14.246 934 4.256 9.054 4.776 -20.185 -30.145
Net Profit/Loss - EUR 13.625 15.922 -8.279 -14.708 380 2.823 8.159 4.231 -20.459 -30.145
Employees 1 1 2 2 2 3 1 1 2 2
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 -49.5%, from 27.095 euro in the year 2023, to 13.617 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 - Maricrist Company Srl - CUI 19092153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.281 32.405 49.340 44.995 35.506 26.863 51.815 35.699 20.950 10.077
Current Assets 26.951 16.322 12.239 11.498 11.895 32.468 39.680 25.258 8.148 21.634
Inventories 0 0 0 0 0 20.190 7.980 0 0 0
Receivables 18.660 16.017 11.021 11.237 10.658 11.541 29.273 25.073 7.881 21.280
Cash 8.291 305 1.217 262 1.237 737 2.427 186 266 354
Shareholders Funds 29.323 18.239 9.651 4.067 4.368 7.109 15.095 11.261 -9.315 -39.409
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.137 30.487 49.730 49.428 43.033 49.201 72.224 49.697 38.413 70.139
Income in Advance 1.773 1.563 2.198 2.998 0 3.020 4.176 0 0 981
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.280 euro and cash availability of 354 euro.
The company's Equity was valued at -39.409 euro, while total Liabilities amounted to 70.139 euro. Equity decreased by -30.145 euro, from -9.315 euro in 2023, to -39.409 in 2024. The Debt Ratio was 221.2% in the year 2024.

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