Financial results - MARICOM TILISCA SRL

Financial Summary - Maricom Tilisca Srl
Unique identification code: 37065807
Registration number: J32/164/2017
Nace: 4711
Sales - Ron
11.824
Net Profit - Ron
-1.177
Employees
Open Account
Company Maricom Tilisca Srl with Fiscal Code 37065807 recorded a turnover of 2024 of 11.824, with a net profit of -1.177 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 - Maricom Tilisca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.668 14.728 17.493 8.348 9.116 8.433 11.415 11.824
Total Income - EUR - - 4.668 14.728 17.493 8.348 9.116 8.433 11.415 11.824
Total Expenses - EUR - - 5.673 18.808 21.280 12.789 12.362 7.742 9.693 12.968
Gross Profit/Loss - EUR - - -1.005 -4.080 -3.787 -4.441 -3.246 691 1.722 -1.144
Net Profit/Loss - EUR - - -1.068 -4.248 -3.962 -4.521 -3.441 432 1.446 -1.177
Employees - - 1 1 1 1 1 0 0 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 increased by 4.2%, from 11.415 euro in the year 2023, to 11.824 euro in 2024. The Net Profit decreased by -1.438 euro, from 1.446 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 - Maricom Tilisca Srl - CUI 37065807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.863 8.126 4.408 2.622 1.936 2.672 2.581 2.239
Inventories - - 4.086 7.492 3.644 2.454 1.221 1.776 1.429 1.289
Receivables - - 0 0 0 0 0 0 0 187
Cash - - 778 634 765 168 715 896 1.152 763
Shareholders Funds - - -1.024 -5.254 -9.114 -13.462 -16.604 -16.224 -14.729 -15.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.887 13.380 13.522 16.084 18.540 18.896 17.310 18.063
Income in Advance - - 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 2.239 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 187 euro and cash availability of 763 euro.
The company's Equity was valued at -15.824 euro, while total Liabilities amounted to 18.063 euro. Equity decreased by -1.177 euro, from -14.729 euro in 2023, to -15.824 in 2024.

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