The most important financial indicators for the company Marusia Production S.r.l. - Unique Identification Number 14153810:
sales in 2023 was
290.085
euro, registering a net profit of
20.812
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 increased by 4.9%, from 277.454 euro in the year 2022, to 290.085 euro in 2023.
The Net Profit decreased by -13.867 euro, from 34.784 euro in 2022, to 20.812 in the last year.
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 Production S.r.l. - CUI 14153810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.627
7.174
3.688
2.741
8.608
6.161
12.294
8.863
5.612
3.009
Current Assets
37.882
41.789
59.937
74.707
98.362
124.095
111.467
135.557
149.868
174.691
Inventories
18.384
23.171
24.506
43.929
59.108
75.284
75.839
89.561
102.014
120.298
Receivables
17.554
16.089
19.907
21.717
23.862
24.891
16.320
18.011
16.764
16.448
Cash
1.945
2.530
15.525
9.060
15.392
23.920
19.308
27.984
31.090
37.944
Shareholders Funds
27.225
34.840
52.567
68.722
92.601
118.428
115.708
135.487
144.330
150.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.285
14.123
11.058
8.726
14.369
11.827
8.054
8.934
11.150
27.146
Income in Advance
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.691 euro in 2023 which includes Inventories of
120.298 euro, Receivables of
16.448 euro and cash availability of
37.944 euro.
The company's Equity was valued at
150.554 euro, while total Liabilities amounted to
27.146 euro.
Equity increased by 6.661 euro, from 144.330 euro in 2022, to 150.554 in 2023.
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Comments - Marusia Production S.r.l.