Financial results - MARIS TEXTIL S.R.L.

Financial Summary - Maris Textil S.r.l.
Unique identification code: 16568504
Registration number: J40/10807/2004
Nace: 4771
Sales - Ron
5.629
Net Profit - Ron
825
Employees
1
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Company Maris Textil S.r.l. with Fiscal Code 16568504 recorded a turnover of 2024 of 5.629, with a net profit of 825 and having an average number of employees of 1. 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 - Maris Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.412 409.140 373.095 89.135 79.022 65.213 79.600 100.716 2.956 5.629
Total Income - EUR 193.052 409.171 373.095 90.356 87.557 90.390 79.602 100.723 38.082 10.995
Total Expenses - EUR 191.744 393.128 356.013 83.133 89.786 60.691 72.440 98.744 31.716 10.017
Gross Profit/Loss - EUR 1.308 16.042 17.082 7.224 -2.229 29.699 7.162 1.979 6.366 978
Net Profit/Loss - EUR 365 10.595 12.825 6.325 -3.293 27.561 5.757 972 5.986 825
Employees 0 1 1 1 1 0 1 1 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 increased by 91.5%, from 2.956 euro in the year 2023, to 5.629 euro in 2024. The Net Profit decreased by -5.128 euro, from 5.986 euro in 2023, to 825 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 Textil S.r.l. - CUI 16568504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.653 9.518 26.444 19.036 8.819 3.463 13.074 11.279 6.499 6.146
Current Assets 134.767 143.383 135.361 137.939 135.615 159.533 143.885 130.913 150.793 122.785
Inventories 90.964 92.300 90.896 92.221 96.833 90.752 97.301 98.050 98.564 98.014
Receivables 43.455 50.136 44.392 45.136 38.545 68.716 41.864 31.310 52.111 24.012
Cash 348 947 72 582 236 65 4.720 1.553 118 760
Shareholders Funds 64.500 53.250 54.758 47.488 37.073 63.931 68.270 69.454 75.229 47.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.920 99.651 107.047 109.486 107.361 99.065 88.689 72.738 82.063 81.510
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 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.785 euro in 2024 which includes Inventories of 98.014 euro, Receivables of 24.012 euro and cash availability of 760 euro.
The company's Equity was valued at 47.421 euro, while total Liabilities amounted to 81.510 euro. Equity decreased by -27.387 euro, from 75.229 euro in 2023, to 47.421 in 2024.

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