Financial results - MAROON HEAVEN S.R.L.

Financial Summary - Maroon Heaven S.r.l.
Unique identification code: 47202049
Registration number: J2022007951237
Nace: 5612
Sales - Ron
99.962
Net Profit - Ron
2.649
Employees
1
Open Account
Company Maroon Heaven S.r.l. with Fiscal Code 47202049 recorded a turnover of 2024 of 99.962, with a net profit of 2.649 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroon Heaven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 167.950 99.962
Total Income - EUR - - - - - - - 0 168.141 100.335
Total Expenses - EUR - - - - - - - 1.194 407.752 95.972
Gross Profit/Loss - EUR - - - - - - - -1.194 -239.612 4.364
Net Profit/Loss - EUR - - - - - - - -1.194 -241.236 2.649
Employees - - - - - - - 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 -40.1%, from 167.950 euro in the year 2023, to 99.962 euro in 2024. The Net Profit increased by 2.649 euro, from 0 euro in 2023, to 2.649 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 - Maroon Heaven S.r.l. - CUI 47202049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.839 51.693
Current Assets - - - - - - - 34.183 69.554 38.332
Inventories - - - - - - - 14.194 31.909 12.555
Receivables - - - - - - - 0 33.983 25.303
Cash - - - - - - - 19.989 3.662 474
Shareholders Funds - - - - - - - -1.153 -242.386 -238.382
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.336 367.779 328.407
Income in Advance - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.332 euro in 2024 which includes Inventories of 12.555 euro, Receivables of 25.303 euro and cash availability of 474 euro.
The company's Equity was valued at -238.382 euro, while total Liabilities amounted to 328.407 euro. Equity increased by 2.649 euro, from -242.386 euro in 2023, to -238.382 in 2024.

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