The most important financial indicators for the company Maris Com S.r.l. - Unique Identification Number 18758297:
sales in 2023 was
-
euro, registering a net profit of
-19.298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maris Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
242
8.964
1.787
0
0
0
5.915
13.270
0
0
Total Income - EUR
242
8.964
1.787
0
0
0
5.915
13.270
0
0
Total Expenses - EUR
16.191
19.872
2.578
1.387
0
0
4.891
10.924
0
19.298
Gross Profit/Loss - EUR
-15.949
-10.908
-791
-1.387
0
0
1.024
2.346
0
-19.298
Net Profit/Loss - EUR
-15.949
-11.178
-839
-1.387
0
0
847
1.948
0
-19.298
Employees
1
1
0
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Com S.r.l. - CUI 18758297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.023
29.975
30.775
30.746
30.182
29.598
45.836
51.928
52.089
30.331
Inventories
31.595
19.460
26.187
26.413
25.929
25.427
40.352
45.643
45.785
26.349
Receivables
10.428
10.515
4.385
4.311
4.232
4.150
5.101
6.094
6.113
3.981
Cash
0
0
203
22
21
21
382
190
191
1
Shareholders Funds
-8.909
-20.161
-20.794
-21.829
-21.429
-21.014
-19.769
-17.382
-17.436
-36.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.932
50.136
51.569
52.576
51.611
50.611
65.604
69.310
69.525
67.011
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.331 euro in 2023 which includes Inventories of
26.349 euro, Receivables of
3.981 euro and cash availability of
1 euro.
The company's Equity was valued at
-36.681 euro, while total Liabilities amounted to
67.011 euro.
Equity decreased by -19.298 euro, from -17.436 euro in 2022, to -36.681 in 2023.
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Comments - Maris Com S.r.l.