Financial results - MARIDO COM S.R.L.

Financial Summary - Marido Com S.r.l.
Unique identification code: 15508253
Registration number: J34/266/2003
Nace: 5630
Sales - Ron
35.939
Net Profit - Ron
1.052
Employees
1
Open Account
Company Marido Com S.r.l. with Fiscal Code 15508253 recorded a turnover of 2024 of 35.939, with a net profit of 1.052 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.086 20.287 13.946 25.446 96.117 94.607 66.358 68.383 48.167 35.939
Total Income - EUR 17.808 21.146 13.991 25.555 96.296 95.656 66.774 68.701 47.079 35.939
Total Expenses - EUR 20.515 27.348 18.802 33.553 83.708 79.158 54.609 56.046 44.254 34.714
Gross Profit/Loss - EUR -2.707 -6.202 -4.811 -7.998 12.588 16.499 12.166 12.655 2.825 1.224
Net Profit/Loss - EUR -3.224 -6.406 -4.951 -8.254 11.625 15.615 11.655 12.071 2.425 1.052
Employees 1 2 1 1 1 1 1 1 1 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 -25.0%, from 48.167 euro in the year 2023, to 35.939 euro in 2024. The Net Profit decreased by -1.359 euro, from 2.425 euro in 2023, to 1.052 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 - Marido Com S.r.l. - CUI 15508253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 -196 -405 -510 -533 -529 224 225 224 223
Current Assets 22.041 16.991 17.434 45.532 58.194 69.873 84.952 76.144 71.438 62.446
Inventories 20.150 16.042 16.610 38.307 53.694 68.413 62.988 74.049 69.306 59.403
Receivables 1.140 0 725 5.140 3.544 978 11.990 766 0 1.767
Cash 751 949 99 2.085 956 482 9.974 1.329 2.132 1.276
Shareholders Funds -14.873 -21.127 -24.141 -31.952 -19.708 -3.720 8.018 20.114 22.478 23.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.933 37.922 41.170 76.974 77.369 73.063 77.158 56.255 49.184 39.265
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.446 euro in 2024 which includes Inventories of 59.403 euro, Receivables of 1.767 euro and cash availability of 1.276 euro.
The company's Equity was valued at 23.404 euro, while total Liabilities amounted to 39.265 euro. Equity increased by 1.052 euro, from 22.478 euro in 2023, to 23.404 in 2024.

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