The most important financial indicators for the company Marilo Grup Srl - Unique Identification Number 18421266:
sales in 2023 was
7.718
euro, registering a net profit of
-7.645
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 104.2%, from 3.792 euro in the year 2022, to 7.718 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 -
Marilo Grup Srl - CUI 18421266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
407
0
0
Current Assets
4.474
5.104
5.008
5.962
5.289
5.111
4.386
3.756
3.677
4.662
Inventories
4.127
4.700
4.703
5.478
4.177
4.320
3.118
2.923
3.502
4.214
Receivables
0
0
37
0
0
0
122
36
18
0
Cash
347
404
269
484
1.112
790
1.147
797
157
448
Shareholders Funds
-30.583
-33.061
-34.173
-34.950
-34.836
-36.101
-38.575
-39.203
-44.918
-52.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.057
38.165
39.588
40.912
40.125
41.212
42.961
42.959
48.594
57.088
Income in Advance
0
0
0
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
"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
4.662 euro in 2023 which includes Inventories of
4.214 euro, Receivables of
0 euro and cash availability of
448 euro.
The company's Equity was valued at
-52.426 euro, while total Liabilities amounted to
57.088 euro.
Equity decreased by -7.645 euro, from -44.918 euro in 2022, to -52.426 in 2023.
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