Financial results - MATERNA-122 S.R.L.

Financial Summary - Materna-122 S.r.l.
Unique identification code: 2209470
Registration number: J24/1634/1991
Nace: 4771
Sales - Ron
38.984
Net Profit - Ron
-3.496
Employee
1
The most important financial indicators for the company Materna-122 S.r.l. - Unique Identification Number 2209470: sales in 2023 was 38.984 euro, registering a net profit of -3.496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materna-122 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.097 78.755 71.860 67.933 74.488 62.114 51.139 51.086 56.212 38.984
Total Income - EUR 41.127 78.756 71.877 67.933 74.488 62.120 51.139 51.088 56.221 38.984
Total Expenses - EUR 43.726 72.049 65.180 66.326 78.242 61.915 48.001 45.242 53.593 42.089
Gross Profit/Loss - EUR -2.600 6.708 6.697 1.607 -3.754 205 3.138 5.846 2.629 -3.106
Net Profit/Loss - EUR -3.833 4.345 5.978 928 -4.498 -416 2.766 5.397 2.066 -3.496
Employees 3 0 0 3 4 3 3 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 -30.4%, from 56.212 euro in the year 2022, to 38.984 euro in 2023. The Net Profit decreased by -2.060 euro, from 2.066 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materna-122 S.r.l. - CUI 2209470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.383 712 565 418 275 138 16 16 16 16
Current Assets 14.327 25.370 28.996 24.002 16.035 11.476 13.213 18.936 16.841 8.338
Inventories 14.040 24.299 28.594 23.815 15.567 10.266 11.886 17.820 15.913 7.691
Receivables 72 506 117 12 48 78 768 46 22 22
Cash 215 565 285 175 420 1.132 559 1.070 905 625
Shareholders Funds -16.828 -12.624 -6.518 -5.479 -9.877 -10.102 -7.144 -1.588 473 -3.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.583 38.829 36.078 29.900 26.188 21.716 20.373 20.540 16.383 11.377
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.338 euro in 2023 which includes Inventories of 7.691 euro, Receivables of 22 euro and cash availability of 625 euro.
The company's Equity was valued at -3.024 euro, while total Liabilities amounted to 11.377 euro. Equity decreased by -3.496 euro, from 473 euro in 2022, to -3.024 in 2023.

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