Financial results - MĂRIUŞKI COM SRL

Financial Summary - Măriuşki Com Srl
Unique identification code: 30320260
Registration number: J22/990/2012
Nace: 5630
Sales - Ron
31.162
Net Profit - Ron
-2.014
Employees
1
Open Account
Company Măriuşki Com Srl with Fiscal Code 30320260 recorded a turnover of 2024 of 31.162, with a net profit of -2.014 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măriuşki Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.284 18.502 20.725 20.773 20.399 11.506 15.806 22.987 19.573 31.162
Total Income - EUR 13.284 18.502 20.725 20.773 20.399 13.236 15.806 22.987 19.573 31.162
Total Expenses - EUR 16.344 21.114 20.275 20.993 20.633 14.203 18.695 24.191 21.806 32.242
Gross Profit/Loss - EUR -3.060 -2.612 449 -220 -234 -967 -2.888 -1.204 -2.233 -1.080
Net Profit/Loss - EUR -3.457 -2.982 -95 -428 -438 -1.082 -3.046 -1.434 -2.431 -2.014
Employees 1 1 1 1 1 1 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 60.1%, from 19.573 euro in the year 2023, to 31.162 euro in 2024.
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 - Măriuşki Com Srl - CUI 30320260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 261 256 122 119 117 114 0 0 0
Current Assets 3.727 2.132 3.031 3.296 2.979 3.149 3.431 3.705 4.332 4.875
Inventories 3.303 2.079 1.703 3.036 2.825 2.389 3.390 2.887 1.664 3.690
Receivables 0 0 0 211 0 0 0 0 248 0
Cash 424 53 1.328 50 154 760 41 818 2.420 1.185
Shareholders Funds -16.865 -19.675 -19.437 -19.509 -19.569 -20.280 -22.877 -24.381 -26.738 -28.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.855 22.068 22.725 22.926 22.667 23.546 26.422 28.086 31.070 33.478
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 "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 4.875 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 0 euro and cash availability of 1.185 euro.
The company's Equity was valued at -28.603 euro, while total Liabilities amounted to 33.478 euro. Equity decreased by -2.014 euro, from -26.738 euro in 2023, to -28.603 in 2024.

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