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Financial results - MARDALE SOCIETATE IN NUME COLECTIV

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Financial Summary - Mardale Societate In Nume Colectiv
Unique identification code: 2367659
Registration number: J36/520/1992
Nace: 4711
Sales - Ron
546
Net Profit - Ron
-215
Employees
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Company Mardale Societate In Nume Colectiv with Fiscal Code 2367659 recorded a turnover of 2024 of 546, with a net profit of -215 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 - Mardale Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.335 5.085 2.757 2.656 2.915 1.722 140 634 1.061 546
Total Income - EUR 4.335 5.085 2.757 2.656 2.915 1.722 140 634 1.061 546
Total Expenses - EUR 2.734 3.419 1.897 1.876 1.864 1.107 3.068 766 708 760
Gross Profit/Loss - EUR 1.601 1.665 860 779 1.051 615 -2.927 -132 353 -215
Net Profit/Loss - EUR 1.471 1.513 777 700 964 565 -2.932 -150 297 -215
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 decreased by -48.3%, from 1.061 euro in the year 2023, to 546 euro in 2024. The Net Profit decreased by -296 euro, from 297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardale Societate In Nume Colectiv - CUI 2367659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.858 18.210 18.637 19.018 19.618 17.732 13.203 13.108 13.355 13.062
Inventories 16.329 16.719 18.342 17.597 17.106 16.115 12.752 12.056 11.494 11.000
Receivables 0 18 1 17 17 16 16 16 1 1
Cash 530 1.473 293 1.404 2.495 1.600 435 1.036 1.860 2.061
Shareholders Funds 13.253 14.631 15.160 15.582 16.244 16.501 13.203 13.094 13.351 13.062
Social Capital 163 162 159 156 153 150 147 147 147 146
Debts 3.605 3.579 3.477 3.436 3.374 1.231 0 15 3 0
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 13.062 euro in 2024 which includes Inventories of 11.000 euro, Receivables of 1 euro and cash availability of 2.061 euro.
The company's Equity was valued at 13.062 euro, while total Liabilities amounted to 0 euro. Equity decreased by -215 euro, from 13.351 euro in 2023, to 13.062 in 2024.
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