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Financial results - MARALDORI PREST COM S.R.L.

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Financial Summary - Maraldori Prest Com S.r.l.
Unique identification code: 44231546
Registration number: J09/406/2021
Nace: 4711
Sales - Ron
105.678
Net Profit - Ron
-39.698
Employees
3
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Company Maraldori Prest Com S.r.l. with Fiscal Code 44231546 recorded a turnover of 2024 of 105.678, with a net profit of -39.698 and having an average number of employees of 3. 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 - Maraldori Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.914 123.380 91.567 105.678
Total Income - EUR - - - - - - 34.914 123.380 92.578 105.678
Total Expenses - EUR - - - - - - 34.478 150.831 91.398 145.376
Gross Profit/Loss - EUR - - - - - - 436 -27.451 1.180 -39.698
Net Profit/Loss - EUR - - - - - - 205 -28.587 255 -39.698
Employees - - - - - - 2 3 3 3
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 16.1%, from 91.567 euro in the year 2023, to 105.678 euro in 2024. The Net Profit decreased by -253 euro, from 255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maraldori Prest Com S.r.l. - CUI 44231546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 552
Current Assets - - - - - - 19.675 12.094 73.647 39.037
Inventories - - - - - - 7.215 10.909 63.339 32.013
Receivables - - - - - - 12.074 1.051 7.243 4.869
Cash - - - - - - 386 135 3.065 2.155
Shareholders Funds - - - - - - 245 -40.453 -40.076 -90.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.036 52.547 113.722 130.099
Income in Advance - - - - - - 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 39.037 euro in 2024 which includes Inventories of 32.013 euro, Receivables of 4.869 euro and cash availability of 2.155 euro.
The company's Equity was valued at -90.510 euro, while total Liabilities amounted to 130.099 euro. Equity decreased by -50.659 euro, from -40.076 euro in 2023, to -90.510 in 2024.
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