Financial results - MARIDEN STORE S.R.L.

Financial Summary - Mariden Store S.r.l.
Unique identification code: 41184385
Registration number: J12/2238/2019
Nace: 4711
Sales - Ron
1.010.448
Net Profit - Ron
128.648
Employees
7
Open Account
Company Mariden Store S.r.l. with Fiscal Code 41184385 recorded a turnover of 2024 of 1.010.448, with a net profit of 128.648 and having an average number of employees of 7. 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 - Mariden Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.170 357.119 464.598 658.023 842.516 1.010.448
Total Income - EUR - - - - 63.170 357.119 464.611 659.009 842.593 1.010.862
Total Expenses - EUR - - - - 64.618 339.023 457.716 725.122 789.570 861.863
Gross Profit/Loss - EUR - - - - -1.449 18.095 6.896 -66.113 53.023 148.999
Net Profit/Loss - EUR - - - - -2.080 15.258 1.724 -71.397 45.483 128.648
Employees - - - - 0 5 0 5 7 7
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 20.6%, from 842.516 euro in the year 2023, to 1.010.448 euro in 2024. The Net Profit increased by 83.419 euro, from 45.483 euro in 2023, to 128.648 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 - Mariden Store S.r.l. - CUI 41184385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 261 758 25.478 21.731 14.241 10.701
Current Assets - - - - 9.477 57.230 94.235 112.454 121.847 225.944
Inventories - - - - 8.913 56.535 84.082 104.671 103.374 173.253
Receivables - - - - 2 165 6.755 1.152 9.630 31.369
Cash - - - - 562 530 3.398 6.630 8.842 21.322
Shareholders Funds - - - - -2.038 13.259 14.688 -56.663 -11.129 117.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.844 44.800 105.226 190.918 147.417 119.065
Income in Advance - - - - 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 "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 225.944 euro in 2024 which includes Inventories of 173.253 euro, Receivables of 31.369 euro and cash availability of 21.322 euro.
The company's Equity was valued at 117.581 euro, while total Liabilities amounted to 119.065 euro. Equity increased by 128.648 euro, from -11.129 euro in 2023, to 117.581 in 2024.

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