Financial results - MARIDO SRL

Financial Summary - Marido Srl
Unique identification code: 16795124
Registration number: J32/1452/2004
Nace: 5520
Sales - Ron
-
Net Profit - Ron
13.430
Employees
Open Account
Company Marido Srl with Fiscal Code 16795124 recorded a turnover of 2024 of - , with a net profit of 13.430 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.033 960 993 41 0 0 0 0 0 0
Total Income - EUR 3.877 1.769 1.808 825 807 1.371 737 739 1.630 42.150
Total Expenses - EUR 3.772 3.636 3.586 4.045 6.878 7.393 2.181 3.100 2.809 26.386
Gross Profit/Loss - EUR 105 -1.866 -1.778 -3.220 -6.071 -6.022 -1.444 -2.361 -1.180 15.764
Net Profit/Loss - EUR 13 -1.896 -1.808 -3.221 -6.071 -6.022 -1.444 -2.361 -1.180 13.430
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIDO SRL

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Marido Srl

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Marido Srl

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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 Srl - CUI 16795124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.607 32.733 30.684 28.653 26.658 24.741 22.828 21.545 20.130 0
Current Assets 3.027 1.012 1.113 1.428 3.009 4.032 4.013 5.002 4.604 3.775
Inventories 0 0 0 0 629 618 604 1.253 0 0
Receivables 951 1.005 1.026 1.422 2.342 3.362 3.410 3.750 3.739 3.718
Cash 2.076 7 87 6 37 53 -1 -1 865 57
Shareholders Funds -14.494 -16.242 -17.776 -20.671 -26.342 -31.865 -32.602 -35.064 -36.138 -22.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.404 49.987 27.106 29.481 35.957 41.682 41.644 44.496 44.497 10.169
Income in Advance 24.724 23.663 22.466 21.271 20.052 18.956 17.799 17.115 16.375 16.112
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.718 euro and cash availability of 57 euro.
The company's Equity was valued at -22.506 euro, while total Liabilities amounted to 10.169 euro. Equity increased by 13.430 euro, from -36.138 euro in 2023, to -22.506 in 2024. The Debt Ratio was 269.4% in the year 2024.

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