Financial results - MAROON MODA ITALY S.R.L.

Financial Summary - Maroon Moda Italy S.r.l.
Unique identification code: 43873645
Registration number: J40/4176/2021
Nace: 4634
Sales - Ron
705.705
Net Profit - Ron
90.393
Employees
1
Open Account
Company Maroon Moda Italy S.r.l. with Fiscal Code 43873645 recorded a turnover of 2023 of 705.705, with a net profit of 90.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.668 354.131 709.671 -
Total Income - EUR - - - - - - 15.702 354.295 762.259 -
Total Expenses - EUR - - - - - - 9.468 249.637 668.123 -
Gross Profit/Loss - EUR - - - - - - 6.234 104.658 94.137 -
Net Profit/Loss - EUR - - - - - - 6.225 99.207 90.901 -
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 increased by 101.0%, from 354.131 euro in the year 2022, to 709.671 euro in 2023. The Net Profit decreased by -8.005 euro, from 99.207 euro in 2022, to 90.901 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 Moda Italy S.r.l. - CUI 43873645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 254 255.303 -
Current Assets - - - - - - 153.269 462.574 687.835 -
Inventories - - - - - - 152.699 298.306 455.487 -
Receivables - - - - - - 0 159.707 222.350 -
Cash - - - - - - 569 4.561 9.998 -
Shareholders Funds - - - - - - 6.265 105.492 196.081 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 147.010 357.336 747.057 -
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.835 euro in 2023 which includes Inventories of 455.487 euro, Receivables of 222.350 euro and cash availability of 9.998 euro.
The company's Equity was valued at 196.081 euro, while total Liabilities amounted to 747.057 euro. Equity increased by 90.910 euro, from 105.492 euro in 2022, to 196.081 in 2023.

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