Financial results - MARUANA GREEN S.R.L.

Financial Summary - Maruana Green S.r.l.
Unique identification code: 35191752
Registration number: J2015013450409
Nace: 7499
Sales - Ron
29.279
Net Profit - Ron
-3.245
Employees
1
Open Account
Company Maruana Green S.r.l. with Fiscal Code 35191752 recorded a turnover of 2024 of 29.279, with a net profit of -3.245 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maruana Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098 7.645 8.522 6.825 8.419 12.031 50.521 27.545 35.548 29.279
Total Income - EUR 1.098 7.645 8.522 6.825 8.419 12.031 50.521 27.545 36.283 29.279
Total Expenses - EUR 164 929 4.023 5.698 7.687 10.737 39.402 17.391 29.945 32.238
Gross Profit/Loss - EUR 935 6.716 4.499 1.127 732 1.294 11.119 10.154 6.338 -2.958
Net Profit/Loss - EUR 902 6.487 4.244 923 480 938 9.633 9.369 4.730 -3.245
Employees 0 0 0 0 0 0 0 0 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 -17.2%, from 35.548 euro in the year 2023, to 29.279 euro in 2024. The Net Profit decreased by -4.704 euro, from 4.730 euro in 2023, to 0 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 - Maruana Green S.r.l. - CUI 35191752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 980 7.559 12.308 13.169 12.578 13.546 27.147 33.776 40.736 18.944
Inventories 0 0 0 0 0 0 2.467 3.224 9.130 0
Receivables 2 189 910 528 802 569 1.837 3.661 1.547 251
Cash 977 7.369 11.398 12.641 11.776 12.977 22.843 26.891 30.059 18.693
Shareholders Funds 947 7.424 11.542 12.252 12.495 13.197 22.537 31.976 36.610 18.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33 135 766 917 83 349 4.610 1.800 4.126 918
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 18.693 euro.
The company's Equity was valued at 18.026 euro, while total Liabilities amounted to 918 euro. Equity decreased by -18.379 euro, from 36.610 euro in 2023, to 18.026 in 2024.

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