Financial results - MARI VAL FASHION IMPEX SRL

Financial Summary - Mari Val Fashion Impex Srl
Unique identification code: 34464811
Registration number: J40/5430/2015
Nace: 4782
Sales - Ron
34.615
Net Profit - Ron
-1.161
Employees
1
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Company Mari Val Fashion Impex Srl with Fiscal Code 34464811 recorded a turnover of 2024 of 34.615, with a net profit of -1.161 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Val Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.019 44.715 42.047 31.626 31.437 28.221 23.146 31.551 35.360 34.615
Total Income - EUR 25.019 44.715 42.047 31.626 31.437 29.562 23.146 31.551 35.360 34.615
Total Expenses - EUR 18.337 38.546 38.721 31.070 29.967 26.863 24.657 31.148 34.051 35.776
Gross Profit/Loss - EUR 6.683 6.169 3.326 555 1.470 2.700 -1.511 404 1.309 -1.161
Net Profit/Loss - EUR 5.932 5.274 2.905 239 1.156 2.535 -1.643 104 980 -1.161
Employees 1 1 1 1 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 -1.6%, from 35.360 euro in the year 2023, to 34.615 euro in 2024. The Net Profit decreased by -975 euro, from 980 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 - Mari Val Fashion Impex Srl - CUI 34464811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.983 23.579 27.198 27.182 26.560 28.571 25.371 28.413 30.623 34.787
Inventories 14.427 21.183 23.716 26.885 25.220 26.093 23.600 27.821 29.504 32.037
Receivables 0 0 0 0 0 6 61 0 44 112
Cash 1.556 2.396 3.482 297 1.340 2.473 1.710 592 1.075 2.638
Shareholders Funds 5.977 11.191 13.906 13.890 14.777 17.032 15.011 15.162 16.096 14.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.006 12.388 13.291 13.292 11.783 11.540 10.359 13.252 14.527 19.942
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.787 euro in 2024 which includes Inventories of 32.037 euro, Receivables of 112 euro and cash availability of 2.638 euro.
The company's Equity was valued at 14.845 euro, while total Liabilities amounted to 19.942 euro. Equity decreased by -1.161 euro, from 16.096 euro in 2023, to 14.845 in 2024.

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