Company Mari Lir S.r.l. with Fiscal Code 18732483
recorded a turnover of 2018 of
16.545,
with a net profit of
8.572
and having an average number of employees of
- .
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 Lir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.700
15.175
19.967
17.686
-
-
-
-
-
-
Total Income - EUR
12.700
15.175
19.967
17.686
-
-
-
-
-
-
Total Expenses - EUR
18.742
19.788
77.304
7.992
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.042
-4.613
-57.336
9.694
-
-
-
-
-
-
Net Profit/Loss - EUR
-6.422
-4.916
-57.693
9.163
-
-
-
-
-
-
Employees
2
2
1
0
-
-
-
-
-
-
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 -9.8%, from 19.967 euro in the year 2017, to 17.686 euro in 2018.
The Net Profit increased by 9.163 euro, from 0 euro in 2017, to 9.163 in the last year.
Check the financial reports for the company - Mari Lir S.r.l.
Financial Rating - MARI LIR S.R.L.
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Financial Rating
Payment Limits - Mari Lir S.r.l.
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Prob. of insolvency - Mari Lir S.r.l.
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Insolvency Probability
Financial Reports - Mari Lir S.r.l.
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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 -
Mari Lir S.r.l. - CUI 18732483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
48.626
55.863
2.797
5.054
-
-
-
-
-
-
Inventories
45.604
53.754
924
3.211
-
-
-
-
-
-
Receivables
2.934
2.061
1.866
1.832
-
-
-
-
-
-
Cash
88
48
6
11
-
-
-
-
-
-
Shareholders Funds
-41.172
-45.668
-102.588
-91.542
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
89.863
101.596
105.385
96.596
-
-
-
-
-
-
Income in Advance
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
5.054 euro in 2018 which includes Inventories of
3.211 euro, Receivables of
1.832 euro and cash availability of
11 euro.
The company's Equity was valued at
-91.542 euro, while total Liabilities amounted to
96.596 euro.
Equity increased by 9.163 euro, from -102.588 euro in 2017, to -91.542 in 2018.
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