Financial results - MODA MARUCA S.R.L.

Financial Summary - Moda Maruca S.r.l.
Unique identification code: 26876846
Registration number: J39/185/2010
Nace: 4719
Sales - Ron
30.644
Net Profit - Ron
4.687
Employees
1
Open Account
Company Moda Maruca S.r.l. with Fiscal Code 26876846 recorded a turnover of 2024 of 30.644, with a net profit of 4.687 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Maruca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.921 16.055 13.127 20.905 21.529 16.468 18.962 15.403 20.216 30.644
Total Income - EUR 26.973 16.055 13.127 20.905 21.529 16.928 18.962 15.405 20.216 33.200
Total Expenses - EUR 20.982 14.846 14.581 19.870 22.690 15.090 18.382 15.534 18.488 28.245
Gross Profit/Loss - EUR 5.990 1.209 -1.454 1.035 -1.161 1.838 580 -128 1.727 4.954
Net Profit/Loss - EUR 5.181 888 -1.588 828 -1.376 1.675 410 -268 1.537 4.687
Employees 2 2 2 2 2 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 52.4%, from 20.216 euro in the year 2023, to 30.644 euro in 2024. The Net Profit increased by 3.159 euro, from 1.537 euro in 2023, to 4.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moda Maruca S.r.l. - CUI 26876846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 357 351 345 338 332 324 325 324 323
Current Assets 1.540 1.347 1.372 2.963 148 1.370 2.186 5.034 5.048 7.673
Inventories -6 169 14 728 43 540 1.362 2.696 2.093 1.489
Receivables 584 1.143 711 1.479 0 145 444 1.903 1.390 1.504
Cash 962 35 647 756 104 685 380 435 1.565 4.680
Shareholders Funds -132 758 -843 1 -1.375 326 728 463 1.998 6.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.033 947 2.566 3.307 1.861 1.376 1.782 4.897 3.374 1.321
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.673 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 1.504 euro and cash availability of 4.680 euro.
The company's Equity was valued at 6.674 euro, while total Liabilities amounted to 1.321 euro. Equity increased by 4.687 euro, from 1.998 euro in 2023, to 6.674 in 2024.

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