Financial results - MĂRIUCA ARTIZANAT SRL

Financial Summary - Măriuca Artizanat Srl
Unique identification code: 17431032
Registration number: J2005000920226
Nace: 4778
Sales - Ron
117.829
Net Profit - Ron
28.456
Employees
1
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Company Măriuca Artizanat Srl with Fiscal Code 17431032 recorded a turnover of 2024 of 117.829, with a net profit of 28.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măriuca Artizanat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.100 80.859 80.608 91.798 84.770 46.935 69.686 97.590 111.714 117.829
Total Income - EUR 121.100 85.465 107.972 91.800 118.676 90.565 98.189 126.384 132.154 129.048
Total Expenses - EUR 121.039 85.349 106.946 115.500 116.897 89.750 91.890 124.775 118.846 97.998
Gross Profit/Loss - EUR 61 116 1.026 -23.700 1.779 815 6.299 1.609 13.308 31.050
Net Profit/Loss - EUR 61 116 265 -24.618 592 314 5.317 345 11.988 28.456
Employees 3 2 2 3 5 2 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 6.1%, from 111.714 euro in the year 2023, to 117.829 euro in 2024. The Net Profit increased by 16.535 euro, from 11.988 euro in 2023, to 28.456 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 - Măriuca Artizanat Srl - CUI 17431032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.430 20.736 13.714 11.608 18.201 7.798 7.144 6.683 7.158 8.452
Current Assets 43.719 56.875 59.263 65.167 59.945 37.863 27.903 20.091 7.395 25.332
Inventories 42.881 52.961 56.592 64.213 54.476 33.997 23.269 15.418 4.386 17.727
Receivables 0 245 241 0 812 3.295 4.398 3.300 1.214 424
Cash 838 3.669 2.430 954 4.657 572 236 1.373 1.795 7.181
Shareholders Funds -53.869 -53.204 -52.039 -75.702 -73.644 -71.934 -65.022 -64.879 -52.693 -23.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.018 130.814 125.016 152.477 151.790 117.595 100.069 91.653 67.247 57.727
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 "4778 - 4778"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.332 euro in 2024 which includes Inventories of 17.727 euro, Receivables of 424 euro and cash availability of 7.181 euro.
The company's Equity was valued at -23.942 euro, while total Liabilities amounted to 57.727 euro. Equity increased by 28.456 euro, from -52.693 euro in 2023, to -23.942 in 2024.

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