Financial results - MARELV BIT SRL

Financial Summary - Marelv Bit Srl
Unique identification code: 30815278
Registration number: J27/725/2012
Nace: 4711
Sales - Ron
327.735
Net Profit - Ron
-16.386
Employees
4
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Company Marelv Bit Srl with Fiscal Code 30815278 recorded a turnover of 2024 of 327.735, with a net profit of -16.386 and having an average number of employees of 4. 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 - Marelv Bit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.835 359.792 358.895 316.769 342.157 272.671 256.366 327.275 302.918 327.735
Total Income - EUR 305.836 359.802 358.948 316.769 342.157 273.667 259.575 327.908 311.175 362.678
Total Expenses - EUR 303.006 338.777 342.728 313.339 361.372 267.360 254.846 324.422 307.928 369.240
Gross Profit/Loss - EUR 2.829 21.025 16.221 3.431 -19.215 6.307 4.729 3.486 3.247 -6.562
Net Profit/Loss - EUR 2.829 17.960 12.652 402 -22.637 3.772 2.444 699 281 -16.386
Employees 5 5 5 5 5 2 2 5 4 4
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 increased by 8.8%, from 302.918 euro in the year 2023, to 327.735 euro in 2024. The Net Profit decreased by -279 euro, from 281 euro in 2023, to 0 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 - Marelv Bit Srl - CUI 30815278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 148 12 0 511 1.803 1.294 828 357 170
Current Assets 27.270 45.828 61.384 69.354 33.359 30.926 35.557 42.288 50.294 24.588
Inventories 24.553 21.752 41.952 67.733 24.079 18.971 32.738 37.500 40.464 16.466
Receivables 1.322 4.963 0 550 326 461 1.578 267 1.101 0
Cash 1.395 19.112 19.432 1.072 8.954 11.494 1.242 4.521 8.729 8.122
Shareholders Funds -1.194 16.778 29.146 29.013 5.726 9.389 11.625 12.360 11.085 -5.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.763 29.198 32.251 40.341 28.144 23.339 25.227 30.755 39.567 30.122
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 24.588 euro in 2024 which includes Inventories of 16.466 euro, Receivables of 0 euro and cash availability of 8.122 euro.
The company's Equity was valued at -5.363 euro, while total Liabilities amounted to 30.122 euro. Equity decreased by -16.386 euro, from 11.085 euro in 2023, to -5.363 in 2024.

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