Financial results - ITAL MARIADELE SRL

Financial Summary - Ital Mariadele Srl
Unique identification code: 32316355
Registration number: J16/1545/2013
Nace: 4711
Sales - Ron
12.765
Net Profit - Ron
-1.260
Employees
1
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Company Ital Mariadele Srl with Fiscal Code 32316355 recorded a turnover of 2024 of 12.765, with a net profit of -1.260 and having an average number of employees of 1. 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 - Ital Mariadele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.241 21.144 0 2.455 6.233 16.710 990 2.150 1.180 12.765
Total Income - EUR 21.241 21.146 0 2.455 6.233 16.710 990 2.150 1.180 12.765
Total Expenses - EUR 17.249 14.134 0 1.383 5.209 13.956 967 1.753 1.744 14.025
Gross Profit/Loss - EUR 3.992 7.011 0 1.072 1.025 2.754 23 398 -564 -1.260
Net Profit/Loss - EUR 3.355 6.800 0 998 837 2.439 -7 333 -564 -1.260
Employees 5 4 0 0 0 0 0 0 0 1
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 987.5%, from 1.180 euro in the year 2023, to 12.765 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITAL MARIADELE 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 - Ital Mariadele Srl - CUI 32316355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.233 17.739 17.439 18.153 20.922 22.693 21.124 21.523 15.377 13.274
Inventories 715 0 0 0 7.201 5.658 6.018 4.366 3.435 1.138
Receivables 45 192 189 861 737 781 804 763 797 43
Cash 11.474 17.547 17.250 17.292 12.985 16.254 14.302 16.394 11.145 12.093
Shareholders Funds 11.052 17.739 17.439 18.117 18.603 20.689 20.223 20.620 13.929 12.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.182 0 0 37 2.319 2.004 901 903 1.449 683
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 13.274 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 43 euro and cash availability of 12.093 euro.
The company's Equity was valued at 12.591 euro, while total Liabilities amounted to 683 euro. Equity decreased by -1.260 euro, from 13.929 euro in 2023, to 12.591 in 2024.

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