Financial results - MARIDAR HOR A S.R.L.

Financial Summary - Maridar Hor A S.r.l.
Unique identification code: 42974862
Registration number: J2020000996170
Nace: 5590
Sales - Ron
54.429
Net Profit - Ron
-13.132
Employees
1
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Company Maridar Hor A S.r.l. with Fiscal Code 42974862 recorded a turnover of 2024 of 54.429, with a net profit of -13.132 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridar Hor A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.545 23.148 56.821 69.968 54.429
Total Income - EUR - - - - - 5.545 23.148 56.836 69.968 54.441
Total Expenses - EUR - - - - - 2.686 16.429 38.850 62.328 66.136
Gross Profit/Loss - EUR - - - - - 2.859 6.719 17.986 7.641 -11.695
Net Profit/Loss - EUR - - - - - 2.827 6.372 17.363 7.025 -13.132
Employees - - - - - 0 1 2 2 1
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 decreased by -21.8%, from 69.968 euro in the year 2023, to 54.429 euro in 2024. The Net Profit decreased by -6.986 euro, from 7.025 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 - Maridar Hor A S.r.l. - CUI 42974862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.597 16.075 94.812 120.694 118.330
Current Assets - - - - - 465 994 1.708 7.398 8.206
Inventories - - - - - 330 88 0 4.576 1.623
Receivables - - - - - 0 659 98 82 5.541
Cash - - - - - 134 247 1.610 2.740 1.042
Shareholders Funds - - - - - 2.868 9.176 26.568 33.512 20.193
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.193 7.894 69.952 94.580 106.343
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.206 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 5.541 euro and cash availability of 1.042 euro.
The company's Equity was valued at 20.193 euro, while total Liabilities amounted to 106.343 euro. Equity decreased by -13.132 euro, from 33.512 euro in 2023, to 20.193 in 2024.

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