Financial results - MARIDAV S.R.L.

Financial Summary - Maridav S.r.l.
Unique identification code: 14137920
Registration number: J40/7261/2001
Nace: 4789
Sales - Ron
45.609
Net Profit - Ron
747
Employees
Open Account
Company Maridav S.r.l. with Fiscal Code 14137920 recorded a turnover of 2024 of 45.609, with a net profit of 747 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.038 7.601 7.920 16.585 19.443 8.318 12.642 16.096 44.979 45.609
Total Income - EUR 11.038 7.601 7.920 16.585 19.443 8.318 12.642 16.096 44.979 45.609
Total Expenses - EUR 13.729 5.125 2.417 10.997 17.865 8.330 11.422 16.868 48.571 44.720
Gross Profit/Loss - EUR -2.691 2.476 5.503 5.588 1.578 -12 1.220 -772 -3.592 889
Net Profit/Loss - EUR -3.022 2.248 5.265 5.091 995 -261 840 -1.255 -3.592 747
Employees 0 0 0 0 0 0 0 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 2.0%, from 44.979 euro in the year 2023, to 45.609 euro in 2024. The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 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 - Maridav S.r.l. - CUI 14137920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 1.050 1.032 1.013 994 975 953 956 953 0
Current Assets 24.171 32.797 2.031 8.956 1.667 4.881 6.653 16.335 4.186 3.185
Inventories 22.849 32.685 1.883 8.565 1.570 4.839 6.589 13.398 2.953 2.068
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.322 111 147 392 97 42 64 2.937 1.233 1.117
Shareholders Funds -13.836 -11.447 -5.988 -787 223 -42 799 -453 -4.043 -3.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.068 45.294 9.051 10.757 2.438 5.898 6.807 17.744 9.183 6.459
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.185 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 0 euro and cash availability of 1.117 euro.
The company's Equity was valued at -3.274 euro, while total Liabilities amounted to 6.459 euro. Equity increased by 747 euro, from -4.043 euro in 2023, to -3.274 in 2024.

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