Financial results - MARIBI-ROT S.R.L.

Financial Summary - Maribi-Rot S.r.l.
Unique identification code: 43234242
Registration number: J08/2229/2020
Nace: 4711
Sales - Ron
104.324
Net Profit - Ron
-8.775
Employees
2
Open Account
Company Maribi-Rot S.r.l. with Fiscal Code 43234242 recorded a turnover of 2024 of 104.324, with a net profit of -8.775 and having an average number of employees of 2. 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 - Maribi-Rot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 101.642 139.909 133.453 104.324
Total Income - EUR - - - - - 0 102.179 140.450 133.848 104.574
Total Expenses - EUR - - - - - 952 98.685 131.127 116.809 111.646
Gross Profit/Loss - EUR - - - - - -952 3.494 9.323 17.039 -7.072
Net Profit/Loss - EUR - - - - - -952 1.702 8.129 15.901 -8.775
Employees - - - - - 0 1 1 1 2
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 -21.4%, from 133.453 euro in the year 2023, to 104.324 euro in 2024. The Net Profit decreased by -15.812 euro, from 15.901 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 - Maribi-Rot S.r.l. - CUI 43234242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.762 6.664 4.739 2.800 1.135
Current Assets - - - - - 201 42.247 17.555 31.594 26.648
Inventories - - - - - 0 6.826 15.129 29.370 26.057
Receivables - - - - - 0 34.987 1.708 838 246
Cash - - - - - 201 434 718 1.386 345
Shareholders Funds - - - - - -911 812 8.943 24.817 15.904
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.874 48.100 13.365 9.743 12.010
Income in Advance - - - - - 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 26.648 euro in 2024 which includes Inventories of 26.057 euro, Receivables of 246 euro and cash availability of 345 euro.
The company's Equity was valued at 15.904 euro, while total Liabilities amounted to 12.010 euro. Equity decreased by -8.775 euro, from 24.817 euro in 2023, to 15.904 in 2024.

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