Financial results - MARIDAN COM SRL

Financial Summary - Maridan Com Srl
Unique identification code: 7891963
Registration number: J1995002539131
Nace: 5611
Sales - Ron
128.278
Net Profit - Ron
-22
Employees
5
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Company Maridan Com Srl with Fiscal Code 7891963 recorded a turnover of 2024 of 128.278, with a net profit of -22 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.310 88.463 77.503 86.999 62.939 34.702 69.589 100.275 88.132 128.278
Total Income - EUR 167.989 131.063 77.745 87.191 63.784 53.325 80.128 126.386 113.347 151.692
Total Expenses - EUR 136.820 127.737 127.004 161.044 99.989 67.446 78.981 123.604 98.645 151.591
Gross Profit/Loss - EUR 31.169 3.326 -49.259 -73.854 -36.205 -14.121 1.147 2.782 14.702 102
Net Profit/Loss - EUR 31.169 3.326 -49.988 -74.727 -36.843 -14.550 488 1.518 13.569 -22
Employees 8 11 11 11 8 3 2 6 4 5
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 46.4%, from 88.132 euro in the year 2023, to 128.278 euro in 2024. The Net Profit decreased by -13.493 euro, from 13.569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridan Com Srl - CUI 7891963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.490 181.036 164.414 173.386 163.989 149.187 143.714 141.126 134.388 125.625
Current Assets 39.103 35.309 29.828 16.093 18.593 23.466 36.974 28.188 35.823 26.172
Inventories 29.511 27.704 25.241 13.169 7.781 11.063 11.445 2.600 17.761 6.718
Receivables 7.736 6.957 4.255 1.405 9.620 12.102 19.292 19.347 11.879 4.478
Cash 1.856 648 332 1.518 1.191 301 6.237 6.241 6.183 14.976
Shareholders Funds -5.386 -2.005 -51.959 -96.771 -131.740 -143.793 -140.116 -139.033 -125.043 -130.110
Social Capital 4.162 4.120 4.050 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 233.828 218.452 240.277 286.251 314.322 316.446 320.805 308.347 295.253 314.024
Income in Advance 6.192 6.129 6.025 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.172 euro in 2024 which includes Inventories of 6.718 euro, Receivables of 4.478 euro and cash availability of 14.976 euro.
The company's Equity was valued at -130.110 euro, while total Liabilities amounted to 314.024 euro. Equity decreased by -5.766 euro, from -125.043 euro in 2023, to -130.110 in 2024.

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