Financial results - MARIROXDECORA DESIGN S.R.L.

Financial Summary - Mariroxdecora Design S.r.l.
Unique identification code: 42468121
Registration number: J27/308/2020
Nace: 1413
Sales - Ron
6.851
Net Profit - Ron
-1.173
Employees
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Company Mariroxdecora Design S.r.l. with Fiscal Code 42468121 recorded a turnover of 2024 of 6.851, with a net profit of -1.173 and having an average number of employees of - . 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 - Mariroxdecora Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.678 16.075 10.362 8.824 6.851
Total Income - EUR - - - - - 10.678 16.075 10.362 8.959 6.851
Total Expenses - EUR - - - - - 2.931 3.488 1.844 5.685 8.024
Gross Profit/Loss - EUR - - - - - 7.746 12.587 8.518 3.274 -1.173
Net Profit/Loss - EUR - - - - - 7.448 12.105 8.207 2.738 -1.173
Employees - - - - - 0 0 0 0 0
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 -21.9%, from 8.824 euro in the year 2023, to 6.851 euro in 2024. The Net Profit decreased by -2.722 euro, from 2.738 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 - Mariroxdecora Design S.r.l. - CUI 42468121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.593 14.050 16.361 14.102 10.788
Inventories - - - - - 78 775 787 904 0
Receivables - - - - - 1.532 277 828 8.883 10.631
Cash - - - - - 5.983 12.998 14.747 4.315 157
Shareholders Funds - - - - - 7.489 13.970 16.137 12.154 8.903
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 104 80 224 1.948 1.885
Income in Advance - - - - - 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 "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 10.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.631 euro and cash availability of 157 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 1.885 euro. Equity decreased by -3.184 euro, from 12.154 euro in 2023, to 8.903 in 2024.

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