Financial results - MARELA DELICIOSA S.R.L.

Financial Summary - Marela Deliciosa S.r.l.
Unique identification code: 41104777
Registration number: J2019000930020
Nace: 111
Sales - Ron
57.002
Net Profit - Ron
485
Employees
1
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Company Marela Deliciosa S.r.l. with Fiscal Code 41104777 recorded a turnover of 2024 of 57.002, with a net profit of 485 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marela Deliciosa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.323 140.019 154.183 110.730 68.451 57.002
Total Income - EUR - - - - 53.357 162.062 180.480 146.692 87.681 123.218
Total Expenses - EUR - - - - 48.256 140.392 100.981 139.289 83.392 122.165
Gross Profit/Loss - EUR - - - - 5.101 21.670 79.500 7.402 4.288 1.053
Net Profit/Loss - EUR - - - - 4.778 20.509 78.070 6.295 3.679 485
Employees - - - - 3 3 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 -16.3%, from 68.451 euro in the year 2023, to 57.002 euro in 2024. The Net Profit decreased by -3.173 euro, from 3.679 euro in 2023, to 485 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 - Marela Deliciosa S.r.l. - CUI 41104777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.632 163.375 163.134 248.080 215.175 188.335
Current Assets - - - - 18.187 85.586 134.790 140.944 148.765 143.455
Inventories - - - - 8.360 28.038 30.039 39.109 41.014 95.008
Receivables - - - - 2.159 15.591 71.143 91.689 81.129 45.559
Cash - - - - 7.668 41.957 33.608 10.146 26.622 2.889
Shareholders Funds - - - - 4.820 25.238 102.748 109.362 112.709 112.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.084 223.568 195.176 279.662 251.232 219.225
Income in Advance - - - - 2.915 155 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 "111 - 111"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.455 euro in 2024 which includes Inventories of 95.008 euro, Receivables of 45.559 euro and cash availability of 2.889 euro.
The company's Equity was valued at 112.565 euro, while total Liabilities amounted to 219.225 euro. Equity increased by 485 euro, from 112.709 euro in 2023, to 112.565 in 2024.

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