Financial results - MARIADUTU TRADE SRL

Financial Summary - Mariadutu Trade Srl
Unique identification code: 31675261
Registration number: J04/521/2013
Nace: 4711
Sales - Ron
9.272
Net Profit - Ron
-5.483
Employees
Open Account
Company Mariadutu Trade Srl with Fiscal Code 31675261 recorded a turnover of 2024 of 9.272, with a net profit of -5.483 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 - Mariadutu Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.388 32.611 29.973 22.767 18.332 9.316 12.732 14.021 10.406 9.272
Total Income - EUR 33.365 32.611 29.973 22.767 18.334 13.853 21.829 16.225 10.406 9.272
Total Expenses - EUR 29.145 28.313 26.474 24.907 25.669 13.921 20.073 16.042 15.315 14.663
Gross Profit/Loss - EUR 4.220 4.297 3.499 -2.140 -7.335 -67 1.756 183 -4.909 -5.391
Net Profit/Loss - EUR 3.219 3.319 2.600 -2.612 -7.518 -203 1.538 21 -5.013 -5.483
Employees 1 1 1 2 2 2 2 1 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 -10.4%, from 10.406 euro in the year 2023, to 9.272 euro in 2024.
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 - Mariadutu Trade Srl - CUI 31675261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 0 0 0 0 0 0 0 0 0
Current Assets 3.759 8.011 10.171 7.654 1.284 1.805 1.851 972 1.433 1.292
Inventories 3.117 3.207 3.328 5.150 990 1.206 1.649 849 834 1.227
Receivables 193 2.557 6.742 2.354 175 0 140 92 0 0
Cash 448 2.247 101 150 119 599 62 31 599 65
Shareholders Funds 3.167 6.454 8.944 6.211 -1.427 -1.604 -31 -10 -5.023 -10.478
Social Capital 112 111 109 150 148 145 142 142 142 141
Debts 887 1.558 1.227 1.442 2.711 3.408 1.882 982 6.456 11.770
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 "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 1.292 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -10.478 euro, while total Liabilities amounted to 11.770 euro. Equity decreased by -5.483 euro, from -5.023 euro in 2023, to -10.478 in 2024.

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