Financial results - MARUCA ATELIER SRL

Financial Summary - Maruca Atelier Srl
Unique identification code: 30495475
Registration number: J23/2167/2012
Nace: 1413
Sales - Ron
3.870
Net Profit - Ron
-7.724
Employees
1
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Company Maruca Atelier Srl with Fiscal Code 30495475 recorded a turnover of 2024 of 3.870, with a net profit of -7.724 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maruca Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.811 10.074 11.244 11.912 16.715 3.212 7.414 4.017 6.166 3.870
Total Income - EUR 8.920 11.856 14.418 11.998 20.499 4.908 10.747 2.493 3.882 3.822
Total Expenses - EUR 22.063 25.233 18.826 18.269 20.263 19.118 13.009 10.980 9.930 11.506
Gross Profit/Loss - EUR -13.142 -13.377 -4.408 -6.271 235 -14.209 -2.262 -8.487 -6.048 -7.683
Net Profit/Loss - EUR -13.286 -13.457 -4.520 -6.391 64 -14.259 -2.339 -8.527 -6.116 -7.724
Employees 3 4 2 2 2 1 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 decreased by -36.9%, from 6.166 euro in the year 2023, to 3.870 euro in 2024.
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 - Maruca Atelier Srl - CUI 30495475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.669 5.647 4.613 3.607 2.634 1.742 420 3 0 0
Current Assets 7.811 8.212 15.185 18.283 16.298 15.028 20.222 17.150 16.261 11.539
Inventories 7.119 6.680 10.016 10.706 10.157 10.149 13.827 12.527 9.225 8.312
Receivables 658 870 4.394 4.540 5.197 4.144 4.439 4.461 2.836 1.946
Cash 34 662 775 3.037 944 735 1.955 162 4.200 1.281
Shareholders Funds -18.980 -32.243 -36.217 -41.944 -41.067 -54.548 -55.678 -64.377 -70.298 -77.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.329 46.105 51.766 59.664 59.999 71.318 76.320 81.530 86.559 89.168
Income in Advance 5.170 4.326 4.253 4.174 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.539 euro in 2024 which includes Inventories of 8.312 euro, Receivables of 1.946 euro and cash availability of 1.281 euro.
The company's Equity was valued at -77.629 euro, while total Liabilities amounted to 89.168 euro. Equity decreased by -7.723 euro, from -70.298 euro in 2023, to -77.629 in 2024.

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