Financial results - R MARIA TRENDSETTER S.R.L.

Financial Summary - R Maria Trendsetter S.r.l.
Unique identification code: 41360651
Registration number: J35/2805/2019
Nace: 4712
Sales - Ron
103.929
Net Profit - Ron
6.302
Employees
3
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Company R Maria Trendsetter S.r.l. with Fiscal Code 41360651 recorded a turnover of 2024 of 103.929, with a net profit of 6.302 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Maria Trendsetter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.614 49.066 57.988 54.672 58.450 103.929
Total Income - EUR - - - - 30.614 50.213 58.125 54.728 58.489 103.942
Total Expenses - EUR - - - - 19.332 40.410 43.390 50.970 56.860 96.226
Gross Profit/Loss - EUR - - - - 11.283 9.803 14.734 3.758 1.629 7.716
Net Profit/Loss - EUR - - - - 10.977 9.336 14.166 3.293 1.044 6.302
Employees - - - - 2 2 2 2 3 3
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 78.8%, from 58.450 euro in the year 2023, to 103.929 euro in 2024. The Net Profit increased by 5.263 euro, from 1.044 euro in 2023, to 6.302 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 - R Maria Trendsetter S.r.l. - CUI 41360651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 59.781
Current Assets - - - - 20.297 24.137 35.703 40.544 34.739 33.812
Inventories - - - - 13.308 14.444 18.130 15.601 13.260 8.168
Receivables - - - - 2.878 4.751 11.197 14.552 19.370 19.406
Cash - - - - 4.111 4.942 6.376 10.392 2.108 6.238
Shareholders Funds - - - - 11.187 20.311 34.027 37.425 33.925 32.296
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 9.109 3.827 1.684 3.119 8.665 61.331
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.812 euro in 2024 which includes Inventories of 8.168 euro, Receivables of 19.406 euro and cash availability of 6.238 euro.
The company's Equity was valued at 32.296 euro, while total Liabilities amounted to 61.331 euro. Equity decreased by -1.439 euro, from 33.925 euro in 2023, to 32.296 in 2024.

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