Financial results - MARIPROD RADAUŢI S.R.L.

Financial Summary - Mariprod Radauţi S.r.l.
Unique identification code: 44330221
Registration number: J33/1003/2021
Nace: 1413
Sales - Ron
563
Net Profit - Ron
-679
Employees
1
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Company Mariprod Radauţi S.r.l. with Fiscal Code 44330221 recorded a turnover of 2024 of 563, with a net profit of -679 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariprod Radauţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.085 18.299 34.860 563
Total Income - EUR - - - - - - 21.064 26.992 25.651 563
Total Expenses - EUR - - - - - - 15.542 23.422 22.590 1.242
Gross Profit/Loss - EUR - - - - - - 5.522 3.569 3.062 -679
Net Profit/Loss - EUR - - - - - - 5.335 3.427 2.765 -679
Employees - - - - - - 3 3 2 1
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 -98.4%, from 34.860 euro in the year 2023, to 563 euro in 2024. The Net Profit decreased by -2.750 euro, from 2.765 euro in 2023, to 0 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 - Mariprod Radauţi S.r.l. - CUI 44330221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.373 37.232 42.243 40.162
Inventories - - - - - - 8.231 15.293 12.603 12.685
Receivables - - - - - - 19.085 21.845 28.441 27.046
Cash - - - - - - 57 94 1.198 430
Shareholders Funds - - - - - - 5.375 8.819 11.557 10.814
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.997 28.413 30.685 29.348
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.162 euro in 2024 which includes Inventories of 12.685 euro, Receivables of 27.046 euro and cash availability of 430 euro.
The company's Equity was valued at 10.814 euro, while total Liabilities amounted to 29.348 euro. Equity decreased by -679 euro, from 11.557 euro in 2023, to 10.814 in 2024.

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