Financial results - MURARIU 256 S.R.L.

Financial Summary - Murariu 256 S.r.l.
Unique identification code: 1973045
Registration number: J22/1286/1991
Nace: 4711
Sales - Ron
27.666
Net Profit - Ron
-3.240
Employee
The most important financial indicators for the company Murariu 256 S.r.l. - Unique Identification Number 1973045: sales in 2023 was 27.666 euro, registering a net profit of -3.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Murariu 256 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.601 28.046 32.834 25.274 32.392 50.315 44.724 57.056 44.817 27.666
Total Income - EUR 38.601 28.046 32.834 25.274 32.392 50.315 44.724 57.056 44.817 27.666
Total Expenses - EUR 38.304 30.552 33.728 24.493 28.690 43.657 40.831 52.105 42.038 30.630
Gross Profit/Loss - EUR 297 -2.506 -894 781 3.701 6.658 3.893 4.951 2.779 -2.963
Net Profit/Loss - EUR -861 -3.348 -1.551 528 3.377 6.155 3.445 4.381 2.331 -3.240
Employees 2 2 1 1 1 0 1 0 0 0
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 -38.1%, from 44.817 euro in the year 2022, to 27.666 euro in 2023. The Net Profit decreased by -2.324 euro, from 2.331 euro in 2022, to 0 in the last year.

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Murariu 256 S.r.l.

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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 - Murariu 256 S.r.l. - CUI 1973045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.073 27.673 29.688 31.963 35.017 38.817 40.451 42.773 44.042 40.550
Inventories 15.876 14.705 16.968 19.230 21.793 22.353 23.407 23.103 22.647 19.806
Receivables 9.913 9.984 9.183 9.647 9.893 10.191 14.271 15.314 11.871 13.228
Cash 2.878 1.567 2.133 1.707 1.977 4.946 1.471 3.082 8.247 6.243
Shareholders Funds 5.746 2.446 871 1.384 4.735 10.799 14.040 18.109 20.496 17.194
Social Capital 49 0 49 48 47 46 45 44 45 44
Debts 24.327 25.226 28.817 30.579 30.281 28.018 26.411 24.664 23.546 23.356
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.550 euro in 2023 which includes Inventories of 19.806 euro, Receivables of 13.228 euro and cash availability of 6.243 euro.
The company's Equity was valued at 17.194 euro, while total Liabilities amounted to 23.356 euro. Equity decreased by -3.240 euro, from 20.496 euro in 2022, to 17.194 in 2023.

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