Financial results - MARELI DELTA SRL

Financial Summary - Mareli Delta Srl
Unique identification code: 26676317
Registration number: J23/843/2010
Nace: 322
Sales - Ron
13.827
Net Profit - Ron
-26.368
Employees
1
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Company Mareli Delta Srl with Fiscal Code 26676317 recorded a turnover of 2024 of 13.827, with a net profit of -26.368 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareli Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.636 - 16.387 25.456 11.019 14.918 23.034 21.385 44.488 13.827
Total Income - EUR 7.648 - 16.387 25.456 11.019 15.911 23.157 21.385 44.488 13.827
Total Expenses - EUR 15.676 - 14.621 16.597 23.840 3.365 16.327 32.813 38.902 40.057
Gross Profit/Loss - EUR -8.028 - 1.766 8.859 -12.821 12.546 6.830 -11.428 5.585 -26.230
Net Profit/Loss - EUR -8.258 - 1.557 8.604 -12.931 12.069 6.135 -11.724 5.140 -26.368
Employees 1 - 1 1 1 1 1 1 2 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 -68.7%, from 44.488 euro in the year 2023, to 13.827 euro in 2024. The Net Profit decreased by -5.112 euro, from 5.140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARELI DELTA 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 - Mareli Delta Srl - CUI 26676317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 - 128 0 0 0 0 9.415 40.098 33.558
Current Assets 1.639 - 1.864 2.712 8.144 10.290 4.216 7.479 5.018 30.457
Inventories 270 - 160 157 2.911 3.207 2.301 7.039 4.259 30.347
Receivables 1.323 - 1.537 2.393 5.106 6.688 309 0 0 0
Cash 46 - 167 161 127 395 1.605 440 759 110
Shareholders Funds -39.378 - -33.305 -24.089 -36.554 -23.792 -17.129 -28.907 -23.679 -49.915
Social Capital 90 - 88 86 84 83 81 81 81 80
Debts 41.640 - 35.337 26.841 44.737 34.121 21.346 45.801 68.805 113.944
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.457 euro in 2024 which includes Inventories of 30.347 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -49.915 euro, while total Liabilities amounted to 113.944 euro. Equity decreased by -26.368 euro, from -23.679 euro in 2023, to -49.915 in 2024.

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