Financial results - MARIS ADINUŢA BUCVAS SRL

Financial Summary - Maris Adinuţa Bucvas Srl
Unique identification code: 31184809
Registration number: J03/141/2013
Nace: 1610
Sales - Ron
62.472
Net Profit - Ron
-6.198
Employees
1
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Company Maris Adinuţa Bucvas Srl with Fiscal Code 31184809 recorded a turnover of 2024 of 62.472, with a net profit of -6.198 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maris Adinuţa Bucvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.064 42.364 45.441 59.647 73.920 70.827 83.379 71.893 88.059 62.472
Total Income - EUR 74.783 42.547 47.576 62.061 75.348 72.132 83.699 73.232 89.447 62.472
Total Expenses - EUR 59.117 35.037 47.239 57.861 60.704 52.527 74.904 52.604 73.429 67.747
Gross Profit/Loss - EUR 15.667 7.509 336 4.200 14.644 19.605 8.795 20.627 16.017 -5.276
Net Profit/Loss - EUR 13.595 6.662 -118 3.604 13.904 18.918 7.961 19.909 15.137 -6.198
Employees 2 2 1 2 2 2 2 2 1 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 -28.7%, from 88.059 euro in the year 2023, to 62.472 euro in 2024. The Net Profit decreased by -15.052 euro, from 15.137 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 - Maris Adinuţa Bucvas Srl - CUI 31184809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.587 28.924 23.181
Current Assets 26.089 29.773 29.069 28.117 33.699 44.247 43.780 48.165 27.657 27.733
Inventories 6.452 308 9.661 18.207 6.487 2.476 4.102 10.170 4.330 11.645
Receivables 180 7.560 8.384 7.414 1.599 1.943 5.313 7.225 3.848 1.545
Cash 19.458 21.904 11.024 2.496 25.612 39.827 34.365 30.770 19.478 14.543
Shareholders Funds 25.113 28.827 21.672 22.782 31.108 42.453 42.537 56.173 51.291 43.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 977 946 7.398 5.334 2.591 1.794 1.243 1.579 5.290 7.487
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.733 euro in 2024 which includes Inventories of 11.645 euro, Receivables of 1.545 euro and cash availability of 14.543 euro.
The company's Equity was valued at 43.427 euro, while total Liabilities amounted to 7.487 euro. Equity decreased by -7.578 euro, from 51.291 euro in 2023, to 43.427 in 2024.

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