Financial results - A & D MARIDAN MARKET SRL

Financial Summary - A & D Maridan Market Srl
Unique identification code: 22634114
Registration number: J2007001355018
Nace: 4711
Sales - Ron
455.994
Net Profit - Ron
-18.411
Employees
6
Open Account
Company A & D Maridan Market Srl with Fiscal Code 22634114 recorded a turnover of 2024 of 455.994, with a net profit of -18.411 and having an average number of employees of 6. 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 - A & D Maridan Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.357 535.097 862.429 854.455 843.111 922.783 883.525 798.103 418.267 455.994
Total Income - EUR 276.330 538.413 865.514 855.150 844.673 922.833 883.528 799.133 418.269 460.020
Total Expenses - EUR 293.028 519.878 842.982 834.871 827.216 901.328 878.924 796.666 428.778 478.430
Gross Profit/Loss - EUR -16.698 18.536 22.532 20.279 17.457 21.505 4.604 2.467 -10.509 -18.411
Net Profit/Loss - EUR -16.698 18.212 18.376 11.691 12.808 18.046 3.175 1.930 -10.509 -18.411
Employees 9 14 16 14 14 16 14 11 6 6
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 9.6%, from 418.267 euro in the year 2023, to 455.994 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 - A & D Maridan Market Srl - CUI 22634114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 1.285 1.046 2.592 21.579 36.743 27.096 18.340 10.437 4.096
Current Assets 27.717 69.888 77.312 99.453 85.795 87.331 96.120 107.269 112.368 99.374
Inventories 21.466 54.318 56.393 62.596 60.244 74.809 86.287 97.584 99.400 27.534
Receivables 2.447 4.935 2.032 3.012 1.622 3.578 2.789 4.126 6.625 63.914
Cash 3.804 10.636 18.887 33.845 23.929 8.944 7.044 5.559 6.342 7.926
Shareholders Funds -46.171 -27.488 -8.646 3.204 25.390 42.955 45.178 47.248 36.595 17.980
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.281 98.661 87.005 98.842 81.984 81.119 78.368 78.692 86.540 85.818
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 99.374 euro in 2024 which includes Inventories of 27.534 euro, Receivables of 63.914 euro and cash availability of 7.926 euro.
The company's Equity was valued at 17.980 euro, while total Liabilities amounted to 85.818 euro. Equity decreased by -18.411 euro, from 36.595 euro in 2023, to 17.980 in 2024.

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