Financial results - MARYABALAS SRL

Financial Summary - Maryabalas Srl
Unique identification code: 37789133
Registration number: J2017002493350
Nace: 9623
Sales - Ron
44.262
Net Profit - Ron
-18.584
Employees
4
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Company Maryabalas Srl with Fiscal Code 37789133 recorded a turnover of 2024 of 44.262, with a net profit of -18.584 and having an average number of employees of 4. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.894 12.004 25.899 25.527 25.323 26.495 23.574 44.262
Total Income - EUR - - 3.894 12.004 25.899 25.527 25.323 26.495 23.574 44.262
Total Expenses - EUR - - 5.334 14.134 25.067 24.942 16.938 20.349 20.408 62.403
Gross Profit/Loss - EUR - - -1.441 -2.131 832 586 8.385 6.145 3.166 -18.141
Net Profit/Loss - EUR - - -1.559 -2.316 520 330 8.137 5.920 2.966 -18.584
Employees - - 0 1 2 2 1 1 1 4
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 88.8%, from 23.574 euro in the year 2023, to 44.262 euro in 2024. The Net Profit decreased by -2.949 euro, from 2.966 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYABALAS 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 - Maryabalas Srl - CUI 37789133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 670 131 0 0 541 6.361 38.033
Current Assets - - 999 604 238 296 5.797 6.644 963 3.342
Inventories - - 0 0 295 289 0 0 0 0
Receivables - - 0 0 -151 0 0 6.083 726 20
Cash - - 999 604 94 7 5.797 561 238 3.322
Shareholders Funds - - -1.515 -3.803 -3.209 -2.818 5.381 6.045 5.354 -13.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.514 5.077 3.579 3.114 417 1.139 1.970 54.634
Income in Advance - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 3.322 euro.
The company's Equity was valued at -13.260 euro, while total Liabilities amounted to 54.634 euro. Equity decreased by -18.584 euro, from 5.354 euro in 2023, to -13.260 in 2024.

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