Company Maricel Com Srl with Fiscal Code 16918685
recorded a turnover of 2024 of
29.533,
with a net profit of
-6.906
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maricel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.173
53.346
47.557
50.336
52.377
48.852
37.725
31.626
20.578
29.533
Total Income - EUR
55.173
53.375
47.613
51.156
52.388
48.852
37.725
31.626
20.584
29.859
Total Expenses - EUR
68.703
51.096
48.175
48.623
50.096
46.859
40.518
44.442
38.843
36.466
Gross Profit/Loss - EUR
-13.530
2.278
-562
2.533
2.293
1.994
-2.793
-12.817
-18.260
-6.607
Net Profit/Loss - EUR
-15.185
1.646
-1.610
2.021
1.769
1.935
-3.140
-13.127
-18.466
-6.906
Employees
1
3
3
2
2
2
2
3
2
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 increased by 44.3%, from 20.578 euro in the year 2023, to 29.533 euro in 2024.
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Financial Reports - Maricel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maricel Com Srl - CUI 16918685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
352
346
340
357
355
347
408
407
405
Current Assets
57.856
74.419
96.262
117.042
126.281
125.429
125.834
125.189
123.650
120.396
Inventories
63.257
80.242
101.218
112.460
124.594
124.790
124.673
124.161
123.129
120.275
Receivables
1.823
1.348
1.941
3.643
1.478
527
833
190
311
0
Cash
-7.224
-7.171
-6.897
939
209
112
329
838
210
121
Shareholders Funds
16.247
17.727
15.818
17.549
18.978
20.553
16.957
3.883
-14.595
-21.419
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.652
57.341
81.083
100.119
107.941
105.507
109.298
121.789
138.726
142.220
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.396 euro in 2024 which includes Inventories of
120.275 euro, Receivables of
0 euro and cash availability of
121 euro.
The company's Equity was valued at
-21.419 euro, while total Liabilities amounted to
142.220 euro.
Equity decreased by -6.906 euro, from -14.595 euro in 2023, to -21.419 in 2024.
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