Financial results - MARI-LIV SRL

Financial Summary - Mari-Liv Srl
Unique identification code: 5975553
Registration number: J1991002122034
Nace: 6820
Sales - Ron
16.404
Net Profit - Ron
10.321
Employees
Open Account
Company Mari-Liv Srl with Fiscal Code 5975553 recorded a turnover of 2024 of 16.404, with a net profit of 10.321 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.256 194.197 216.530 252.535 238.350 94.588 16.497 16.547 16.497 16.404
Total Income - EUR 191.372 194.227 216.540 253.334 240.035 94.589 16.497 17.825 16.497 16.404
Total Expenses - EUR 192.488 193.953 209.970 242.551 233.992 88.124 2.176 3.227 2.798 3.927
Gross Profit/Loss - EUR -1.116 274 6.571 10.783 6.042 6.465 14.321 14.598 13.699 12.477
Net Profit/Loss - EUR -1.116 221 4.507 8.238 3.631 5.441 13.836 14.143 11.508 10.321
Employees 4 3 3 3 2 1 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.123 euro, from 11.508 euro in 2023, to 10.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARI-LIV 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 - Mari-Liv Srl - CUI 5975553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.620 3.159 2.540 1.098 2.154 1.564 1.177 914 815 716
Current Assets 12.429 13.134 15.703 16.395 18.653 6.909 14.864 22.999 4.473 7.266
Inventories 9.690 10.530 12.939 12.131 15.262 223 218 219 218 217
Receivables 294 663 186 277 162 46 45 21 21 21
Cash 2.445 1.941 2.578 3.988 3.229 6.640 14.601 22.759 4.233 7.028
Shareholders Funds -14.020 -13.656 -8.918 -516 3.125 6.330 14.355 22.139 2.877 6.801
Social Capital 3.906 3.866 3.800 3.731 3.658 3.589 3.509 3.520 3.510 3.490
Debts 31.070 30.135 27.770 18.009 17.744 2.143 1.687 1.774 2.411 1.884
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.266 euro in 2024 which includes Inventories of 217 euro, Receivables of 21 euro and cash availability of 7.028 euro.
The company's Equity was valued at 6.801 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 3.940 euro, from 2.877 euro in 2023, to 6.801 in 2024.

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