Financial results - MARELIZ SRL

Financial Summary - Mareliz Srl
Unique identification code: 15521031
Registration number: J27/844/2003
Nace: 4711
Sales - Ron
17.848
Net Profit - Ron
-2.760
Employees
1
Open Account
Company Mareliz Srl with Fiscal Code 15521031 recorded a turnover of 2024 of 17.848, with a net profit of -2.760 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 - Mareliz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.839 13.553 31.396 27.152 25.338 21.683 21.110 20.252 21.096 17.848
Total Income - EUR 15.839 13.553 31.397 27.855 25.439 21.683 21.110 20.252 21.096 17.848
Total Expenses - EUR 17.722 12.949 19.141 20.450 19.290 14.913 20.064 18.281 19.710 20.427
Gross Profit/Loss - EUR -1.883 603 12.256 7.405 6.149 6.770 1.046 1.971 1.386 -2.580
Net Profit/Loss - EUR -2.358 365 10.548 7.127 5.894 6.553 1.001 1.870 1.175 -2.760
Employees 1 1 2 2 1 1 1 0 0 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 -14.9%, from 21.096 euro in the year 2023, to 17.848 euro in 2024. The Net Profit decreased by -1.168 euro, from 1.175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARELIZ 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 - Mareliz Srl - CUI 15521031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.302 6.075 6.398 5.549 5.288 5.037 4.778 4.781 4.479 4.454
Current Assets 8.499 6.861 21.278 18.054 9.520 10.046 10.279 11.227 11.651 8.224
Inventories 7.083 6.139 7.733 5.665 5.296 7.288 6.968 7.159 7.770 3.696
Receivables 0 0 100 0 0 0 0 0 64 0
Cash 1.416 721 13.445 12.388 4.225 2.758 3.311 4.068 3.817 4.527
Shareholders Funds -4.821 410 10.951 17.877 13.575 14.554 14.582 15.421 15.386 12.521
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 19.621 12.526 16.724 5.726 1.234 530 476 587 745 157
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 8.224 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 0 euro and cash availability of 4.527 euro.
The company's Equity was valued at 12.521 euro, while total Liabilities amounted to 157 euro. Equity decreased by -2.779 euro, from 15.386 euro in 2023, to 12.521 in 2024.

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