Financial results - MARIDAV ITALIA SRL

Financial Summary - Maridav Italia Srl
Unique identification code: 33105976
Registration number: J13/872/2014
Nace: 4791
Sales - Ron
12.684
Net Profit - Ron
273
Employees
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Company Maridav Italia Srl with Fiscal Code 33105976 recorded a turnover of 2024 of 12.684, with a net profit of 273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridav Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.506 24.154 18.814 12.112 13.267 14.812 10.396 9.294 11.366 12.684
Total Income - EUR 28.621 25.392 19.603 12.176 13.393 14.882 10.400 9.296 11.380 13.045
Total Expenses - EUR 18.885 18.714 21.388 11.648 12.517 12.822 10.737 12.182 11.612 12.686
Gross Profit/Loss - EUR 9.736 6.678 -1.785 527 876 2.061 -336 -2.886 -233 359
Net Profit/Loss - EUR 8.854 5.922 -2.372 164 474 1.635 -648 -3.159 -317 273
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 12.2%, from 11.366 euro in the year 2023, to 12.684 euro in 2024. The Net Profit increased by 273 euro, from 0 euro in 2023, to 273 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 Italia Srl - CUI 33105976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 313 309 304 298 0 0 0 1 1
Current Assets 13.429 16.091 12.476 12.261 10.646 12.077 10.127 8.963 5.992 11.679
Inventories 7.482 10.135 9.079 7.511 6.372 6.272 6.863 4.628 3.247 5.143
Receivables 141 3.931 2.460 2.570 2.034 1.902 1.463 2.932 813 5.250
Cash 5.806 2.025 937 2.180 2.240 3.903 1.802 1.402 1.932 1.285
Shareholders Funds 8.902 14.734 10.580 10.550 9.489 9.638 7.180 3.189 2.863 3.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.890 1.718 2.251 2.060 1.500 2.483 2.990 5.816 3.173 8.602
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.679 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 5.250 euro and cash availability of 1.285 euro.
The company's Equity was valued at 3.120 euro, while total Liabilities amounted to 8.602 euro. Equity increased by 273 euro, from 2.863 euro in 2023, to 3.120 in 2024.

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