Financial results - MARU 2005 S.R.L.

Financial Summary - Maru 2005 S.r.l.
Unique identification code: 18072484
Registration number: J52/513/2005
Nace: 4719
Sales - Ron
48.917
Net Profit - Ron
14.053
Employees
2
Open Account
Company Maru 2005 S.r.l. with Fiscal Code 18072484 recorded a turnover of 2023 of 48.917, with a net profit of 14.053 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maru 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.678 88.763 58.612 11.762 16.099 11.822 12.423 29.093 49.192 -
Total Income - EUR 89.860 88.944 58.612 11.762 19.981 16.590 47.192 45.700 71.893 -
Total Expenses - EUR 87.334 86.443 30.618 17.034 19.524 30.535 64.064 49.791 57.260 -
Gross Profit/Loss - EUR 2.526 2.500 27.994 -5.272 457 -13.946 -16.873 -4.090 14.633 -
Net Profit/Loss - EUR 2.526 2.500 25.649 -5.446 246 -14.333 -16.908 -4.373 14.132 -
Employees 5 5 3 0 0 2 5 5 2 -
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 69.6%, from 29.093 euro in the year 2022, to 49.192 euro in 2023. The Net Profit increased by 14.132 euro, from 0 euro in 2022, to 14.132 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 - Maru 2005 S.r.l. - CUI 18072484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.835 19.632 24.758 20.204 31.300 47.568 36.859 31.333 24.806 -
Current Assets 21.077 20.862 23.873 16.729 24.439 20.591 9.559 29.792 17.726 -
Inventories 17.252 17.076 19.476 2.800 4.061 3.261 3.188 3.198 3.189 -
Receivables 3.764 3.726 429 4.157 1.397 7.000 3.021 7.942 7.683 -
Cash 60 60 3.968 9.772 18.980 10.330 3.350 18.653 6.855 -
Shareholders Funds -13.935 -13.792 20.390 14.570 14.533 -75 -16.982 -21.408 -7.211 -
Social Capital 6.344 6.280 6.173 6.060 5.943 5.830 5.701 5.718 5.701 -
Debts 54.846 54.287 28.241 22.363 41.205 68.234 63.401 82.534 49.744 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.726 euro in 2023 which includes Inventories of 3.189 euro, Receivables of 7.683 euro and cash availability of 6.855 euro.
The company's Equity was valued at -7.211 euro, while total Liabilities amounted to 49.744 euro. Equity increased by 14.132 euro, from -21.408 euro in 2022, to -7.211 in 2023.

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