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Financial results - MARIDANA FAMILY S.R.L.

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Financial Summary - Maridana Family S.r.l.
Unique identification code: 42068567
Registration number: J40/17784/2019
Nace: 4711
Sales - Ron
231.548
Net Profit - Ron
-9.365
Employees
2
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Company Maridana Family S.r.l. with Fiscal Code 42068567 recorded a turnover of 2024 of 231.548, with a net profit of -9.365 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 - Maridana Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 141.718 171.374 172.502 193.699 231.548
Total Income - EUR - - - - - 141.718 171.375 172.504 193.699 231.552
Total Expenses - EUR - - - - - 131.104 164.011 150.198 185.477 238.922
Gross Profit/Loss - EUR - - - - - 10.614 7.364 22.306 8.221 -7.370
Net Profit/Loss - EUR - - - - - 9.262 5.852 20.665 6.787 -9.365
Employees - - - - - 1 2 2 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 20.2%, from 193.699 euro in the year 2023, to 231.548 euro in 2024. The Net Profit decreased by -6.749 euro, from 6.787 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 - Maridana Family S.r.l. - CUI 42068567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 38.577 46.534 82.995 111.974 95.939
Inventories - - - - - 27.894 41.812 75.210 99.402 83.007
Receivables - - - - - 3.855 2.252 4.481 6.774 7.910
Cash - - - - - 6.828 2.470 3.304 5.799 5.022
Shareholders Funds - - - - - 9.304 14.950 35.661 42.340 27.474
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.274 31.584 47.334 69.635 68.465
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 95.939 euro in 2024 which includes Inventories of 83.007 euro, Receivables of 7.910 euro and cash availability of 5.022 euro.
The company's Equity was valued at 27.474 euro, while total Liabilities amounted to 68.465 euro. Equity decreased by -14.629 euro, from 42.340 euro in 2023, to 27.474 in 2024.
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