Financial results - MARABU COM SRL

Financial Summary - Marabu Com Srl
Unique identification code: 8793122
Registration number: J1996001397177
Nace: 4711
Sales - Ron
516.989
Net Profit - Ron
38.058
Employees
5
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Company Marabu Com Srl with Fiscal Code 8793122 recorded a turnover of 2024 of 516.989, with a net profit of 38.058 and having an average number of employees of 5. 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 - Marabu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.056 81.483 115.726 235.254 259.766 284.750 323.547 323.236 407.348 516.989
Total Income - EUR 131.056 81.484 117.198 235.254 259.766 284.750 323.547 435.281 407.348 517.190
Total Expenses - EUR 144.101 95.818 130.948 246.185 258.909 288.990 313.593 308.628 373.816 472.982
Gross Profit/Loss - EUR -13.045 -14.334 -13.750 -10.931 857 -4.241 9.954 126.653 33.532 44.208
Net Profit/Loss - EUR -13.045 -14.334 -14.926 -13.289 -1.747 -6.722 6.706 122.375 30.060 38.058
Employees 9 5 6 9 8 8 8 6 5 5
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 27.6%, from 407.348 euro in the year 2023, to 516.989 euro in 2024. The Net Profit increased by 8.166 euro, from 30.060 euro in 2023, to 38.058 in the last year.
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 - Marabu Com Srl - CUI 8793122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 23.268 21.704 21.162 19.841 18.574 17.404 17.342 16.557 15.779
Current Assets 51.012 46.305 48.450 36.918 32.756 39.971 42.245 44.225 68.648 110.628
Inventories 19.209 14.144 18.260 34.860 28.765 34.901 39.820 38.736 49.712 95.472
Receivables 30.359 31.615 28.618 780 1.548 2.211 1.846 840 1.643 8.814
Cash 1.444 546 1.572 1.278 2.443 2.859 579 4.649 17.293 6.341
Shareholders Funds -40.762 -54.680 -68.681 -80.709 -80.893 -86.081 -77.466 44.669 74.593 112.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.891 124.254 138.834 138.789 133.490 144.626 137.114 16.898 10.612 14.184
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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.628 euro in 2024 which includes Inventories of 95.472 euro, Receivables of 8.814 euro and cash availability of 6.341 euro.
The company's Equity was valued at 112.223 euro, while total Liabilities amounted to 14.184 euro. Equity increased by 38.047 euro, from 74.593 euro in 2023, to 112.223 in 2024.

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