The most important financial indicators for the company Sf. Maria Srl - Unique Identification Number 1817348:
sales in 2023 was
423.547
euro, registering a net profit of
-53.381
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sf. Maria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
262.508
254.466
201.600
287.610
303.874
291.825
310.141
318.763
385.481
423.547
Total Income - EUR
282.181
266.213
201.769
287.943
304.466
292.464
310.279
318.913
388.612
429.892
Total Expenses - EUR
285.071
265.601
218.411
282.302
288.453
280.707
324.362
340.093
397.685
483.273
Gross Profit/Loss - EUR
-2.890
612
-16.642
5.641
16.013
11.757
-14.083
-21.180
-9.073
-53.381
Net Profit/Loss - EUR
-2.890
612
-16.642
5.641
15.139
11.757
-13.992
-21.180
-9.073
-53.381
Employees
0
7
5
5
5
5
5
5
5
4
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 increased by 10.2%, from 385.481 euro in the year 2022, to 423.547 euro in 2023.
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 1817348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.751
19.379
18.384
16.336
16.037
15.726
15.428
15.086
15.133
17.537
Current Assets
136.319
114.487
96.145
149.724
142.821
156.739
227.663
222.663
261.092
262.837
Inventories
50.993
42.712
25.049
58.191
63.755
73.307
84.993
79.963
113.562
115.709
Receivables
81.035
65.853
64.196
83.839
67.255
67.220
109.353
116.161
123.898
127.987
Cash
4.291
5.922
6.899
7.695
11.811
16.211
33.317
26.539
23.632
19.141
Shareholders Funds
-20.728
-21.002
-37.425
-19.115
-3.625
8.202
-5.946
-26.993
-36.150
-80.376
Social Capital
45
45
49
9.899
9.717
9.529
9.349
9.141
9.170
9.142
Debts
168.405
152.306
152.781
185.951
163.243
165.155
249.768
265.458
313.093
361.465
Income in Advance
7.394
3.358
3.324
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.837 euro in 2023 which includes Inventories of
115.709 euro, Receivables of
127.987 euro and cash availability of
19.141 euro.
The company's Equity was valued at
-80.376 euro, while total Liabilities amounted to
361.465 euro.
Equity decreased by -44.335 euro, from -36.150 euro in 2022, to -80.376 in 2023.
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Comments - Sf. Maria Srl