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
8.824
Net Profit - Ron
2.738
Employee
The most important financial indicators for the company Mariroxdecora Design S.r.l. - Unique Identification Number 42468121: sales in 2023 was 8.824 euro, registering a net profit of 2.738 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariroxdecora Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.678 16.075 10.362 8.824
Total Income - EUR - - - - - - 10.678 16.075 10.362 8.959
Total Expenses - EUR - - - - - - 2.931 3.488 1.844 5.685
Gross Profit/Loss - EUR - - - - - - 7.746 12.587 8.518 3.274
Net Profit/Loss - EUR - - - - - - 7.448 12.105 8.207 2.738
Employees - - - - - - 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. 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 decreased by -14.6%, from 10.362 euro in the year 2022, to 8.824 euro in 2023. The Net Profit decreased by -5.445 euro, from 8.207 euro in 2022, to 2.738 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.593 14.050 16.361 14.102
Inventories - - - - - - 78 775 787 904
Receivables - - - - - - 1.532 277 828 8.883
Cash - - - - - - 5.983 12.998 14.747 4.315
Shareholders Funds - - - - - - 7.489 13.970 16.137 12.154
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 104 80 224 1.948
Income in Advance - - - - - - 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 "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 14.102 euro in 2023 which includes Inventories of 904 euro, Receivables of 8.883 euro and cash availability of 4.315 euro.
The company's Equity was valued at 12.154 euro, while total Liabilities amounted to 1.948 euro. Equity decreased by -3.934 euro, from 16.137 euro in 2022, to 12.154 in 2023.

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