Financial results - MARUKY COM 2018 S.R.L.

Financial Summary - Maruky Com 2018 S.r.l.
Unique identification code: 39057312
Registration number: J04/436/2018
Nace: 4782
Sales - Ron
54.443
Net Profit - Ron
21.725
Employee
1
The most important financial indicators for the company Maruky Com 2018 S.r.l. - Unique Identification Number 39057312: sales in 2023 was 54.443 euro, registering a net profit of 21.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maruky Com 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.524 39.041 25.271 58.440 58.428 54.443
Total Income - EUR - - - - 27.524 39.041 25.271 58.440 58.448 54.443
Total Expenses - EUR - - - - 18.351 24.077 17.111 29.061 31.764 32.174
Gross Profit/Loss - EUR - - - - 9.174 14.964 8.160 29.379 26.684 22.269
Net Profit/Loss - EUR - - - - 8.898 14.573 7.921 28.794 26.100 21.725
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 58.428 euro in the year 2022, to 54.443 euro in 2023. The Net Profit decreased by -4.296 euro, from 26.100 euro in 2022, to 21.725 in the last year.

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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 - Maruky Com 2018 S.r.l. - CUI 39057312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.468 31.615 32.953 59.869 37.903 52.509
Inventories - - - - 24.555 24.345 29.231 28.466 34.641 30.687
Receivables - - - - 18 78 0 0 0 588
Cash - - - - 895 7.192 3.721 31.404 3.262 21.234
Shareholders Funds - - - - 8.941 23.341 30.820 58.931 26.141 47.787
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.527 8.274 2.132 938 11.762 4.723
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.509 euro in 2023 which includes Inventories of 30.687 euro, Receivables of 588 euro and cash availability of 21.234 euro.
The company's Equity was valued at 47.787 euro, while total Liabilities amounted to 4.723 euro. Equity increased by 21.725 euro, from 26.141 euro in 2022, to 47.787 in 2023.

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