Financial results - MISS MARIA COMERCIAL SRL

Financial Summary - Miss Maria Comercial Srl
Unique identification code: 32568310
Registration number: J40/15175/2013
Nace: 4641
Sales - Ron
3.842
Net Profit - Ron
-19.428
Employees
1
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Company Miss Maria Comercial Srl with Fiscal Code 32568310 recorded a turnover of 2024 of 3.842, with a net profit of -19.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Maria Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.432 26.938 14.494 9.463 14.016 10.082 14.034 3.470 3.749 3.842
Total Income - EUR 78.433 26.938 14.494 9.463 14.016 10.082 14.034 3.470 3.749 3.842
Total Expenses - EUR 55.611 25.994 19.229 -3.426 22.714 20.401 32.259 10.534 11.513 23.231
Gross Profit/Loss - EUR 22.822 943 -4.735 12.888 -8.698 -10.319 -18.226 -7.064 -7.763 -19.389
Net Profit/Loss - EUR 19.171 135 -5.296 12.604 -8.868 -10.416 -18.366 -7.099 -7.801 -19.428
Employees 0 1 1 1 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 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 3.1%, from 3.749 euro in the year 2023, to 3.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MISS MARIA COMERCIAL 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 - Miss Maria Comercial Srl - CUI 32568310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.202 61.251 55.032 94.390 108.939 97.720 84.720 79.533 78.268 75.767
Inventories 11.064 19.277 10.204 62.924 97.667 88.326 75.666 73.098 70.091 67.649
Receivables 1 41.973 44.778 31.466 10.954 9.126 7.444 6.295 6.611 6.365
Cash 36.137 2 49 0 318 268 1.611 140 1.566 1.753
Shareholders Funds 19.793 19.726 14.097 26.442 17.063 6.323 -12.183 -19.320 -27.062 -46.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.409 41.525 40.935 67.948 91.876 91.397 100.838 105.781 112.237 122.105
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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.767 euro in 2024 which includes Inventories of 67.649 euro, Receivables of 6.365 euro and cash availability of 1.753 euro.
The company's Equity was valued at -46.339 euro, while total Liabilities amounted to 122.105 euro. Equity decreased by -19.428 euro, from -27.062 euro in 2023, to -46.339 in 2024.

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