Company Mari Bilesa S.r.l. with Fiscal Code 37293767
recorded a turnover of 2024 of
35.562,
with a net profit of
59
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 -
Mari Bilesa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.205
24.197
17.301
35.161
33.949
43.161
42.687
35.562
Total Income - EUR
-
-
18.205
24.197
17.301
35.161
33.949
43.167
42.687
37.420
Total Expenses - EUR
-
-
18.298
26.383
17.361
33.048
31.544
40.098
41.568
37.159
Gross Profit/Loss - EUR
-
-
-93
-2.186
-60
2.113
2.405
3.069
1.119
260
Net Profit/Loss - EUR
-
-
-275
-2.428
-310
1.772
2.275
2.702
756
59
Employees
-
-
2
2
1
1
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 -16.2%, from 42.687 euro in the year 2023, to 35.562 euro in 2024.
The Net Profit decreased by -693 euro, from 756 euro in 2023, to 59 in the last year.
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Financial Rating - MARI BILESA S.R.L.
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Prob. of insolvency - Mari Bilesa S.r.l.
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Insolvency Probability
Financial Reports - Mari Bilesa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Bilesa S.r.l. - CUI 37293767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
47
28
9
0
0
0
0
0
Current Assets
-
-
15.999
13.001
13.636
5.209
7.938
8.020
11.197
8.923
Inventories
-
-
8.533
4.228
3.397
3.902
7.656
4.948
4.730
5.257
Receivables
-
-
0
0
0
116
177
296
338
1.567
Cash
-
-
7.466
8.773
10.240
1.192
106
2.775
6.130
2.099
Shareholders Funds
-
-
-231
-2.655
-2.913
-1.086
1.213
3.919
4.663
4.695
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.278
15.684
16.559
6.296
6.726
4.101
6.534
4.228
Income in Advance
-
-
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
8.923 euro in 2024 which includes Inventories of
5.257 euro, Receivables of
1.567 euro and cash availability of
2.099 euro.
The company's Equity was valued at
4.695 euro, while total Liabilities amounted to
4.228 euro.
Equity increased by 59 euro, from 4.663 euro in 2023, to 4.695 in 2024.
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Comments - Mari Bilesa S.r.l.