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Financial results - MARALEX ACTUAL S.R.L.

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Financial Summary - Maralex Actual S.r.l.
Unique identification code: 40718469
Registration number: J13/990/2019
Nace: 4711
Sales - Ron
9.968
Net Profit - Ron
-1.664
Employees
1
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Company Maralex Actual S.r.l. with Fiscal Code 40718469 recorded a turnover of 2024 of 9.968, with a net profit of -1.664 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 - Maralex Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.587 32.109 36.832 22.681 14.812 9.968
Total Income - EUR - - - - 19.686 32.159 36.832 22.681 14.812 9.968
Total Expenses - EUR - - - - 17.512 27.468 27.232 38.083 25.887 11.397
Gross Profit/Loss - EUR - - - - 2.174 4.691 9.600 -15.402 -11.075 -1.429
Net Profit/Loss - EUR - - - - 1.584 3.745 8.905 -15.594 -11.223 -1.664
Employees - - - - 0 0 1 1 1 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 decreased by -32.3%, from 14.812 euro in the year 2023, to 9.968 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 - Maralex Actual S.r.l. - CUI 40718469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.257 33.725 29.417 23.149 22.613 32.313
Inventories - - - - 18.876 33.299 29.254 22.151 20.935 27.623
Receivables - - - - 0 0 1 0 0 495
Cash - - - - 381 426 162 998 1.679 4.195
Shareholders Funds - - - - 1.627 5.341 14.128 -1.423 -12.642 -14.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.630 28.384 15.289 24.572 35.255 46.548
Income in Advance - - - - 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 32.313 euro in 2024 which includes Inventories of 27.623 euro, Receivables of 495 euro and cash availability of 4.195 euro.
The company's Equity was valued at -14.235 euro, while total Liabilities amounted to 46.548 euro. Equity decreased by -1.664 euro, from -12.642 euro in 2023, to -14.235 in 2024.
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