Financial results - MAR-FIL S.R.L.

Financial Summary - Mar-Fil S.r.l.
Unique identification code: 8785464
Registration number: J28/478/1996
Nace: 4711
Sales - Ron
1.614
Net Profit - Ron
-141
Employees
Open Account
Company Mar-Fil S.r.l. with Fiscal Code 8785464 recorded a turnover of 2024 of 1.614, with a net profit of -141 and having an average number of employees of - . 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 - Mar-Fil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797 711 658 966 1.013 932 981 1.061 1.175 1.614
Total Income - EUR 797 711 658 966 1.013 932 981 1.061 1.175 1.614
Total Expenses - EUR 922 588 550 812 973 823 858 1.007 1.421 1.755
Gross Profit/Loss - EUR -126 124 108 154 40 110 123 54 -247 -141
Net Profit/Loss - EUR -144 102 88 125 10 82 94 22 -247 -141
Employees 0 0 0 0 0 0 0 0 0 0
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 38.2%, from 1.175 euro in the year 2023, to 1.614 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 - Mar-Fil S.r.l. - CUI 8785464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.182 4.718 5.389 5.769 5.601 5.999 6.355 7.627 8.793 10.309
Inventories 4.134 4.684 5.186 5.557 5.575 5.898 6.295 7.528 8.770 10.135
Receivables 0 0 70 124 0 0 0 0 0 0
Cash 48 34 133 88 27 101 60 99 22 174
Shareholders Funds -2.992 -2.860 -2.723 -2.548 -2.488 -2.359 -2.213 -2.198 -2.438 -2.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.174 7.578 8.112 8.317 8.089 8.359 8.568 9.825 11.231 12.874
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 10.309 euro in 2024 which includes Inventories of 10.135 euro, Receivables of 0 euro and cash availability of 174 euro.
The company's Equity was valued at -2.565 euro, while total Liabilities amounted to 12.874 euro. Equity decreased by -141 euro, from -2.438 euro in 2023, to -2.565 in 2024.

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