Financial results - MARONQUA SRL

Financial Summary - Maronqua Srl
Unique identification code: 32223965
Registration number: J40/11218/2013
Nace: 7311
Sales - Ron
13.227
Net Profit - Ron
-7.276
Employees
1
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Company Maronqua Srl with Fiscal Code 32223965 recorded a turnover of 2024 of 13.227, with a net profit of -7.276 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.290 93.101 38.132 15.264 7.228 11.904 14.589 13.992 12.615 13.227
Total Income - EUR 23.363 94.442 38.744 15.286 7.228 11.904 14.589 13.992 12.615 13.264
Total Expenses - EUR 11.571 34.526 33.523 23.561 11.665 13.031 14.979 13.347 13.799 20.386
Gross Profit/Loss - EUR 11.793 59.916 5.221 -8.275 -4.437 -1.127 -390 645 -1.184 -7.122
Net Profit/Loss - EUR 11.094 58.978 4.839 -8.428 -4.510 -1.238 -533 508 -1.300 -7.276
Employees 2 3 1 1 1 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 5.4%, from 12.615 euro in the year 2023, to 13.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARONQUA SRL

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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 - Maronqua Srl - CUI 32223965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 3.857 10.676 5.885 3.649 874 407 48 0 0
Current Assets 21.669 58.600 15.203 10.691 9.520 11.721 10.342 11.104 10.365 1.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.016 9.330 11.399 10.371 9.308 9.842 9.543 8.849 9.365 265
Cash 12.653 49.270 3.805 320 212 1.879 799 2.255 1.000 1.391
Shareholders Funds 20.219 59.031 24.891 16.006 11.187 9.737 8.988 9.523 8.194 873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.521 3.426 989 569 1.983 2.858 1.762 1.628 2.171 783
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 1.391 euro.
The company's Equity was valued at 873 euro, while total Liabilities amounted to 783 euro. Equity decreased by -7.276 euro, from 8.194 euro in 2023, to 873 in 2024.

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