Financial results - MARIS TRADING95 SRL

Financial Summary - Maris Trading95 Srl
Unique identification code: 7891629
Registration number: J1995002870139
Nace: 4645
Sales - Ron
392.381
Net Profit - Ron
13
Employees
10
Open Account
Company Maris Trading95 Srl with Fiscal Code 7891629 recorded a turnover of 2024 of 392.381, with a net profit of 13 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maris Trading95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.347 432.020 403.851 393.551 381.278 291.659 345.777 421.027 442.955 392.381
Total Income - EUR 340.408 434.035 405.022 394.603 382.169 295.216 345.779 421.054 443.023 415.451
Total Expenses - EUR 335.263 406.579 401.051 422.500 396.095 290.692 346.167 407.957 440.538 415.046
Gross Profit/Loss - EUR 5.145 27.456 3.970 -27.896 -13.925 4.524 -387 13.097 2.485 405
Net Profit/Loss - EUR 3.946 22.546 -384 -31.839 -17.744 2.616 -3.541 9.071 -1.381 13
Employees 10 16 16 16 12 10 10 10 10 10
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 -10.9%, from 442.955 euro in the year 2023, to 392.381 euro in 2024. The Net Profit increased by 13 euro, from 0 euro in 2023, to 13 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 Trading95 Srl - CUI 7891629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.410 8.792 5.634 2.891 0 350 159 159 3.997 0
Current Assets 133.345 183.286 221.391 168.869 155.977 128.920 142.429 150.494 147.170 115.084
Inventories 119.052 175.557 212.625 153.513 146.688 132.739 124.422 134.710 129.891 106.801
Receivables 12.505 7.460 9.025 9.313 8.856 8.316 9.419 9.841 1.744 3.824
Cash 1.788 268 -259 6.043 433 -12.135 8.589 5.942 15.536 4.459
Shareholders Funds 18.913 41.266 40.184 7.608 -10.284 -7.473 -10.848 -1.811 -3.187 64
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 125.440 150.812 186.614 165.692 166.766 137.244 153.926 152.955 154.354 115.020
Income in Advance 1.401 1.025 652 291 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.084 euro in 2024 which includes Inventories of 106.801 euro, Receivables of 3.824 euro and cash availability of 4.459 euro.
The company's Equity was valued at 64 euro, while total Liabilities amounted to 115.020 euro. Equity increased by 3.233 euro, from -3.187 euro in 2023, to 64 in 2024.

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