Financial results - MARI-LUK 2011 S.R.L.

Financial Summary - Mari-Luk 2011 S.r.l.
Unique identification code: 36496488
Registration number: J2016000382219
Nace: 4711
Sales - Ron
102.832
Net Profit - Ron
5.882
Employees
1
Open Account
Company Mari-Luk 2011 S.r.l. with Fiscal Code 36496488 recorded a turnover of 2024 of 102.832, with a net profit of 5.882 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-Luk 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.257 32.387 38.091 40.378 46.275 55.915 77.793 84.640 102.832
Total Income - EUR - 8.267 32.488 38.380 40.592 46.441 56.906 78.561 84.909 110.000
Total Expenses - EUR - 8.257 31.947 36.280 37.790 41.398 47.675 69.995 78.036 101.975
Gross Profit/Loss - EUR - 9 542 2.100 2.801 5.043 9.231 8.567 6.873 8.025
Net Profit/Loss - EUR - -156 60 949 1.784 3.928 7.865 7.382 6.189 5.882
Employees - 1 1 0 0 0 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 increased by 22.2%, from 84.640 euro in the year 2023, to 102.832 euro in 2024. The Net Profit decreased by -272 euro, from 6.189 euro in 2023, to 5.882 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 - Mari-Luk 2011 S.r.l. - CUI 36496488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 238 203 170 137 106 75 640 381 6.004
Current Assets - 3.175 8.996 9.468 4.966 8.866 18.661 18.618 25.521 13.465
Inventories - 2.739 8.217 3.582 3.657 636 18.523 11.316 10.568 10.865
Receivables - 0 0 0 0 2 0 1.125 7.076 608
Cash - 436 779 5.886 1.310 8.227 138 6.177 7.877 1.993
Shareholders Funds - -111 -49 901 2.668 6.545 14.264 15.287 21.430 13.644
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.524 9.248 8.737 2.436 2.427 4.472 3.971 4.473 5.826
Income in Advance - 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 13.465 euro in 2024 which includes Inventories of 10.865 euro, Receivables of 608 euro and cash availability of 1.993 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 5.826 euro. Equity decreased by -7.666 euro, from 21.430 euro in 2023, to 13.644 in 2024.

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