Financial results - MARIQUITA ELEGANCE MAGASINE SRL

Financial Summary - Mariquita Elegance Magasine Srl
Unique identification code: 32368338
Registration number: J28/589/2013
Nace: 4779
Sales - Ron
32.409
Net Profit - Ron
-523
Employees
2
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Company Mariquita Elegance Magasine Srl with Fiscal Code 32368338 recorded a turnover of 2024 of 32.409, with a net profit of -523 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariquita Elegance Magasine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.441 45.790 45.908 41.434 39.437 30.908 34.789 33.534 32.165 32.409
Total Income - EUR 34.065 46.191 47.839 43.168 42.714 41.769 38.427 33.534 32.165 32.409
Total Expenses - EUR 25.690 40.725 48.683 47.454 50.007 40.945 25.606 29.475 34.782 32.608
Gross Profit/Loss - EUR 8.375 5.465 -845 -4.286 -7.293 824 12.822 4.059 -2.617 -199
Net Profit/Loss - EUR 7.353 4.691 -1.324 -4.721 -7.721 419 12.484 3.774 -2.938 -523
Employees 2 2 2 1 1 1 1 2 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 increased by 1.3%, from 32.165 euro in the year 2023, to 32.409 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 - Mariquita Elegance Magasine Srl - CUI 32368338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.243 8.584 25.075 19.154 19.968 12.302 6.655 6.774 3.875 3.160
Current Assets 6.774 8.322 6.896 6.980 9.561 4.660 7.942 6.077 3.944 4.608
Inventories 885 523 6.640 6.896 9.268 4.099 2.471 4.460 3.329 1.057
Receivables 900 0 0 9 1 15 15 15 0 0
Cash 4.989 7.799 256 75 292 545 5.456 1.602 614 3.551
Shareholders Funds 11.104 15.682 14.093 9.113 1.216 1.612 14.060 9.339 6.372 5.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.912 1.224 17.878 17.021 28.313 15.350 537 3.512 1.446 1.955
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 0 euro and cash availability of 3.551 euro.
The company's Equity was valued at 5.814 euro, while total Liabilities amounted to 1.955 euro. Equity decreased by -523 euro, from 6.372 euro in 2023, to 5.814 in 2024.

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