Financial results - TAILOR SHOP MARIA SRL

Financial Summary - Tailor Shop Maria Srl
Unique identification code: 36635586
Registration number: J35/2812/2016
Nace: 9529
Sales - Ron
29.174
Net Profit - Ron
-78
Employees
2
Open Account
Company Tailor Shop Maria Srl with Fiscal Code 36635586 recorded a turnover of 2024 of 29.174, with a net profit of -78 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tailor Shop Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.109 11.341 16.642 24.624 17.927 14.869 10.841 17.171 29.174
Total Income - EUR - 1.109 11.341 16.642 24.624 18.501 14.869 10.841 17.171 29.174
Total Expenses - EUR - 2.880 12.776 13.380 14.339 10.280 10.361 15.217 18.452 28.959
Gross Profit/Loss - EUR - -1.771 -1.435 3.261 10.285 8.221 4.509 -4.376 -1.281 214
Net Profit/Loss - EUR - -1.782 -1.547 3.095 10.039 8.055 4.360 -4.484 -1.453 -78
Employees - 2 2 2 2 1 1 1 1 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 70.9%, from 17.171 euro in the year 2023, to 29.174 euro in 2024.
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 - Tailor Shop Maria Srl - CUI 36635586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 0 0 0 0
Current Assets - 448 679 791 10.988 18.457 18.377 1.172 762 1.464
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 401 394 387 754 408 609 492 455 452
Cash - 47 285 405 10.233 18.049 17.768 680 307 1.012
Shareholders Funds - -1.737 -3.255 -101 9.940 17.815 17.737 501 -953 -1.025
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.282 3.935 892 1.048 642 640 671 1.715 2.489
Income in Advance - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 1.012 euro.
The company's Equity was valued at -1.025 euro, while total Liabilities amounted to 2.489 euro. Equity decreased by -78 euro, from -953 euro in 2023, to -1.025 in 2024.

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