Financial results - MARIDONA SRL

Financial Summary - Maridona Srl
Unique identification code: 2434170
Registration number: J37/119/1992
Nace: 4776
Sales - Ron
37.673
Net Profit - Ron
25.939
Employee
2
The most important financial indicators for the company Maridona Srl - Unique Identification Number 2434170: sales in 2023 was 37.673 euro, registering a net profit of 25.939 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales - Ron10K16K23K24K27K31K43K45K41K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.331 16.340 22.812 24.446 27.445 31.253 42.937 45.149 40.979 37.673
Total Income - EUR 10.331 16.340 22.812 24.446 27.445 31.253 42.937 45.149 40.979 37.673
Total Expenses - EUR 11.916 16.305 21.291 22.612 25.314 27.141 10.360 10.437 10.490 11.358
Gross Profit/Loss - EUR -1.585 35 1.521 1.834 2.131 4.112 32.577 34.713 30.490 26.316
Net Profit/Loss - EUR -1.895 -454 1.065 1.588 1.857 3.799 32.147 34.261 30.079 25.939
Employees 2 2 1 1 1 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.8%, from 40.979 euro in the year 2022, to 37.673 euro in 2023. The Net Profit decreased by -4.049 euro, from 30.079 euro in 2022, to 25.939 in the last year.
Sales - Ron10K16K23K24K27K31K43K45K41K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.9K-4541.1K1.6K1.9K3.8K32K34K30K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221111222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Maridona Srl - CUI 2434170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.953 5.866 6.172 7.077 8.760 15.862 44.888 78.363 108.447 134.362
Inventories 4.554 4.472 4.909 5.348 6.807 11.186 43.480 74.738 103.646 128.357
Receivables 1.346 1.270 1.249 1.212 1.190 1.196 1.263 1.284 1.220 1.281
Cash 53 124 14 517 763 3.479 145 2.341 3.581 4.724
Shareholders Funds -19.921 -20.541 -19.267 -17.353 -15.177 -11.084 21.273 55.063 85.312 110.992
Social Capital 152 153 152 149 146 144 141 138 138 138
Debts 25.874 26.407 25.438 24.429 23.938 26.946 23.615 23.300 23.135 23.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.362 euro in 2023 which includes Inventories of 128.357 euro, Receivables of 1.281 euro and cash availability of 4.724 euro.
The company's Equity was valued at 110.992 euro, while total Liabilities amounted to 23.369 euro. Equity increased by 25.939 euro, from 85.312 euro in 2022, to 110.992 in 2023.

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