Financial results - MAROCO SRL

Financial Summary - Maroco Srl
Unique identification code: 4269649
Registration number: J32/1226/1992
Nace: 5520
Sales - Ron
35.461
Net Profit - Ron
5.424
Employees
1
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Company Maroco Srl with Fiscal Code 4269649 recorded a turnover of 2024 of 35.461, with a net profit of 5.424 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.679 49.221 46.700 70.961 79.177 46.892 58.344 61.464 70.227 35.461
Total Income - EUR 46.144 49.221 47.170 71.739 80.147 49.764 58.559 61.915 70.289 35.490
Total Expenses - EUR 23.829 25.303 32.816 39.794 48.488 37.075 37.841 42.804 34.986 29.161
Gross Profit/Loss - EUR 22.315 23.918 14.354 31.945 31.659 12.689 20.719 19.111 35.302 6.329
Net Profit/Loss - EUR 20.930 22.934 13.251 31.227 30.857 12.252 20.257 18.272 34.614 5.424
Employees 1 1 1 2 2 2 2 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 decreased by -49.2%, from 70.227 euro in the year 2023, to 35.461 euro in 2024. The Net Profit decreased by -28.996 euro, from 34.614 euro in 2023, to 5.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAROCO SRL

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Maroco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maroco Srl - CUI 4269649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.710 13.418 13.146 12.904 12.654 12.414 13.335 9.086 8.117 7.134
Current Assets 62.506 23.502 10.298 31.937 36.085 11.869 27.178 17.009 29.949 16.789
Inventories 26 26 0 0 0 0 0 0 0 0
Receivables 1.117 879 1.449 1.575 840 167 3.309 9.351 393 202
Cash 61.364 22.598 8.849 30.363 35.245 11.702 23.869 7.658 29.556 16.587
Shareholders Funds 68.061 24.589 14.878 32.825 32.424 13.789 33.740 19.780 36.116 22.750
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.270 12.378 8.720 12.208 19.749 10.596 6.917 6.514 2.165 1.452
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 16.587 euro.
The company's Equity was valued at 22.750 euro, while total Liabilities amounted to 1.452 euro. Equity decreased by -13.165 euro, from 36.116 euro in 2023, to 22.750 in 2024.

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