Financial results - MARUSIA SRL

Financial Summary - Marusia Srl
Unique identification code: 6303070
Registration number: J1994000222070
Nace: 5630
Sales - Ron
66.350
Net Profit - Ron
-6.889
Employees
2
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Company Marusia Srl with Fiscal Code 6303070 recorded a turnover of 2024 of 66.350, with a net profit of -6.889 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marusia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.464 11.738 20.704 31.104 36.204 26.332 31.137 36.444 42.235 66.350
Total Income - EUR 10.464 11.738 20.704 31.104 38.353 28.803 34.170 46.169 55.735 67.748
Total Expenses - EUR 15.843 17.709 29.440 33.328 36.546 28.515 34.205 46.781 57.171 72.647
Gross Profit/Loss - EUR -5.379 -5.971 -8.736 -2.224 1.806 288 -36 -612 -1.436 -4.899
Net Profit/Loss - EUR -5.693 -5.318 -8.943 -2.535 1.423 99 -36 -1.007 -1.858 -6.889
Employees 2 1 3 2 2 2 2 0 4 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 58.0%, from 42.235 euro in the year 2023, to 66.350 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARUSIA SRL

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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 - Marusia Srl - CUI 6303070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 929 790 655 523 397 275 162 54 9
Current Assets 1.900 5.541 5.460 5.669 7.999 5.042 6.358 7.359 6.571 9.679
Inventories 1.857 5.521 5.169 5.669 6.962 4.965 5.812 5.902 5.476 5.917
Receivables 0 0 0 0 18 0 390 55 299 3.587
Cash 43 20 291 0 1.020 77 156 1.402 796 175
Shareholders Funds -22.699 -27.785 -36.258 -38.127 -35.966 -35.185 -34.440 -964 -2.819 -9.693
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.336 34.255 42.507 44.451 44.488 40.624 41.073 8.485 9.444 19.381
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.679 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 3.587 euro and cash availability of 175 euro.
The company's Equity was valued at -9.693 euro, while total Liabilities amounted to 19.381 euro. Equity decreased by -6.889 euro, from -2.819 euro in 2023, to -9.693 in 2024.

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