Financial results - MARIBO SERV SRL

Financial Summary - Maribo Serv Srl
Unique identification code: 18005205
Registration number: J23/1832/2005
Nace: 4100
Sales - Ron
99.153
Net Profit - Ron
-25.227
Employees
3
Open Account
Company Maribo Serv Srl with Fiscal Code 18005205 recorded a turnover of 2021 of 99.153, with a net profit of -25.227 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maribo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 99.704 - - -
Total Income - EUR 0 0 0 0 0 0 99.704 - - -
Total Expenses - EUR 2.532 0 0 234 61 83 124.058 - - -
Gross Profit/Loss - EUR -2.532 0 0 -234 -61 -83 -24.354 - - -
Net Profit/Loss - EUR -2.532 0 0 -234 -61 -83 -25.367 - - -
Employees 0 0 0 0 0 0 3 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIBO SERV SRL

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Maribo Serv 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 - Maribo Serv Srl - CUI 18005205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 276 - - -
Current Assets 577.736 571.844 562.167 551.616 540.872 495.261 441.056 - - -
Inventories 464.122 459.389 451.615 443.327 434.741 426.500 373.219 - - -
Receivables 107.516 106.419 104.619 102.699 100.710 68.732 65.389 - - -
Cash 6.098 6.036 5.934 5.591 5.421 29 2.448 - - -
Shareholders Funds 306.593 303.467 298.331 292.622 286.894 281.373 249.786 - - -
Social Capital 359.955 356.284 350.255 343.827 337.169 0 323.462 - - -
Debts 271.143 268.377 263.836 258.994 253.978 213.888 191.546 - - -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.056 euro in 2021 which includes Inventories of 373.219 euro, Receivables of 65.389 euro and cash availability of 2.448 euro.
The company's Equity was valued at 249.786 euro, while total Liabilities amounted to 191.546 euro. Equity decreased by -25.347 euro, from 281.373 euro in 2020, to 249.786 in 2021.

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