Financial results - SF MARIA SRL

Financial Summary - Sf Maria Srl
Unique identification code: 11898625
Registration number: J1999000144348
Nace: 4711
Sales - Ron
244.614
Net Profit - Ron
-8.963
Employees
2
Open Account
Company Sf Maria Srl with Fiscal Code 11898625 recorded a turnover of 2024 of 244.614, with a net profit of -8.963 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sf Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.970 122.923 126.626 86.537 93.650 117.605 118.956 135.105 191.955 244.614
Total Income - EUR 167.294 123.256 140.986 87.164 94.812 118.903 122.544 136.790 195.567 247.281
Total Expenses - EUR 174.792 126.080 135.559 103.737 104.644 124.696 133.083 143.399 202.797 256.244
Gross Profit/Loss - EUR -7.499 -2.824 5.426 -16.573 -9.831 -5.793 -10.539 -6.609 -7.230 -8.963
Net Profit/Loss - EUR -7.499 -2.824 3.471 -17.445 -10.779 -6.896 -11.764 -7.977 -7.230 -8.963
Employees 4 3 2 3 2 2 2 2 2 2
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 28.1%, from 191.955 euro in the year 2023, to 244.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SF MARIA 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 - Sf Maria Srl - CUI 11898625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.268 44.184 38.888 35.621 32.502 29.502 32.645 29.946 58.786 54.356
Current Assets 35.838 47.704 42.600 42.836 45.585 50.741 38.897 50.806 52.128 40.900
Inventories 26.578 37.212 21.169 23.105 32.895 38.675 29.610 39.109 35.197 26.472
Receivables 8.570 9.427 20.902 19.654 12.674 11.311 9.036 9.676 16.385 14.042
Cash 690 1.065 529 76 15 754 252 2.021 546 386
Shareholders Funds -74.396 -76.461 -71.696 -87.825 -10.737 -17.429 -28.807 -36.873 -43.992 -52.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.812 168.399 153.184 166.282 88.824 97.672 100.349 117.625 154.906 147.965
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.900 euro in 2024 which includes Inventories of 26.472 euro, Receivables of 14.042 euro and cash availability of 386 euro.
The company's Equity was valued at -52.709 euro, while total Liabilities amounted to 147.965 euro. Equity decreased by -8.963 euro, from -43.992 euro in 2023, to -52.709 in 2024.

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