The most important financial indicators for the company Marii Boc S.r.l. - Unique Identification Number 5928039:
sales in 2023 was
120.324
euro, registering a net profit of
-6.814
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 94.517 euro in the year 2022, to 120.324 euro in 2023.
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 -
Marii Boc S.r.l. - CUI 5928039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.076
14.407
14.093
13.707
25.953
21.490
17.380
13.692
13.734
13.693
Current Assets
6.850
18.741
17.060
25.317
11.655
39.392
29.863
17.628
10.076
8.365
Inventories
3.113
8.125
12.114
7.770
4.016
1.502
0
0
0
0
Receivables
1.462
1.942
4.029
2.326
2.342
31.524
7.850
0
304
5.315
Cash
2.275
8.674
917
15.222
5.297
6.365
22.013
17.628
9.772
3.050
Shareholders Funds
1.397
20.235
25.599
29.683
22.755
47.959
43.839
29.227
12.419
5.567
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.529
12.913
5.554
9.342
14.853
12.923
3.404
2.093
11.391
16.490
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.315 euro and cash availability of
3.050 euro.
The company's Equity was valued at
5.567 euro, while total Liabilities amounted to
16.490 euro.
Equity decreased by -6.814 euro, from 12.419 euro in 2022, to 5.567 in 2023.
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Comments - Marii Boc S.r.l.