Financial results - MARIQUITA FASHION S.R.L.

Financial Summary - Mariquita Fashion S.r.l.
Unique identification code: 32048880
Registration number: J38/417/2013
Nace: 4771
Sales - Ron
57.718
Net Profit - Ron
-29.335
Employees
5
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Company Mariquita Fashion S.r.l. with Fiscal Code 32048880 recorded a turnover of 2024 of 57.718, with a net profit of -29.335 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariquita Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.311 15.850 10.845 4.707 5.498 3.224 5.266 4.473 56.571 57.718
Total Income - EUR 14.311 15.851 10.845 4.707 5.498 3.798 5.266 4.473 56.667 57.944
Total Expenses - EUR 24.309 22.910 20.554 10.757 11.022 8.930 8.398 7.718 59.468 86.702
Gross Profit/Loss - EUR -9.998 -7.058 -9.709 -6.050 -5.523 -5.132 -3.132 -3.245 -2.801 -28.758
Net Profit/Loss - EUR -10.427 -7.253 -9.818 -6.097 -5.578 -5.155 -3.132 -3.253 -3.367 -29.335
Employees 3 2 2 1 1 1 1 1 3 5
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 2.6%, from 56.571 euro in the year 2023, to 57.718 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 Fashion S.r.l. - CUI 32048880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 262 257 252 248 243 238 238 0 0
Current Assets 1.467 2.231 2.978 5.095 5.217 2.822 4.230 6.354 7.279 5.784
Inventories 1.193 1.484 2.784 3.069 2.513 1.968 3.320 5.518 6.878 3.749
Receivables 205 560 186 1.320 2.318 646 485 827 0 79
Cash 69 188 8 706 385 208 425 9 401 1.956
Shareholders Funds -27.449 -34.422 -43.614 -22.648 -11.473 -16.410 -19.178 -22.490 -21.154 -50.371
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 29.650 36.915 46.849 27.995 16.937 19.476 23.646 29.082 28.433 56.155
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.784 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 79 euro and cash availability of 1.956 euro.
The company's Equity was valued at -50.371 euro, while total Liabilities amounted to 56.155 euro. Equity decreased by -29.335 euro, from -21.154 euro in 2023, to -50.371 in 2024.

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