Financial results - MARALIDO SRL

Financial Summary - Maralido Srl
Unique identification code: 12404770
Registration number: J35/978/1999
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.666
Employees
Open Account
Company Maralido Srl with Fiscal Code 12404770 recorded a turnover of 2024 of - , with a net profit of -1.666 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.893 46.033 47.461 43.918 51.687 24.853 18.916 0 0 0
Total Income - EUR 49.940 46.706 47.641 43.919 51.894 25.760 20.214 448 219 14
Total Expenses - EUR 50.006 47.241 46.993 51.901 53.145 30.033 30.428 3.467 2.672 1.679
Gross Profit/Loss - EUR -65 -535 648 -7.983 -1.252 -4.273 -10.214 -3.020 -2.454 -1.666
Net Profit/Loss - EUR -1.537 -1.006 -665 -8.422 -1.769 -4.438 -10.214 -3.021 -2.454 -1.666
Employees 3 3 3 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARALIDO SRL

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Maralido 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 - Maralido Srl - CUI 12404770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 127 93 60 28 0 0 0 0 0
Current Assets 41.310 32.041 26.176 22.925 19.885 17.756 10.898 9.455 17.574 8.914
Inventories 37.163 26.136 21.341 17.119 15.459 14.973 7.884 7.908 7.884 7.840
Receivables 3.962 3.988 3.964 2.481 1.651 1.402 1.703 834 831 827
Cash 186 1.917 870 3.325 2.775 1.381 1.310 712 8.858 247
Shareholders Funds -7.416 -8.346 -8.870 -17.129 -18.566 -22.653 -32.364 -35.486 -37.832 -39.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.887 40.514 35.139 40.114 38.480 40.409 43.262 44.940 55.405 48.200
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.914 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 827 euro and cash availability of 247 euro.
The company's Equity was valued at -39.286 euro, while total Liabilities amounted to 48.200 euro. Equity decreased by -1.666 euro, from -37.832 euro in 2023, to -39.286 in 2024.

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