Financial results - MARIDONA S.R.L.

Financial Summary - Maridona S.r.l.
Unique identification code: 17365079
Registration number: J12/983/2005
Nace: 4617
Sales - Ron
519.015
Net Profit - Ron
-18.104
Employees
5
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Company Maridona S.r.l. with Fiscal Code 17365079 recorded a turnover of 2024 of 519.015, with a net profit of -18.104 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258.243 274.711 306.568 291.789 314.523 440.559 519.015
Total Income - EUR - - - 258.243 274.711 306.916 291.789 314.589 440.559 519.211
Total Expenses - EUR - - - 253.179 290.215 300.773 267.180 303.829 446.757 537.315
Gross Profit/Loss - EUR - - - 5.065 -15.504 6.143 24.610 10.760 -6.198 -18.104
Net Profit/Loss - EUR - - - 2.479 -18.251 3.316 21.886 8.444 -9.529 -18.104
Employees - - - 4 4 5 5 3 5 5
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 18.5%, from 440.559 euro in the year 2023, to 519.015 euro in 2024.
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 - Maridona S.r.l. - CUI 17365079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 236 0 0 0 0 0 0
Current Assets - - - 104.909 34.828 56.368 75.078 43.351 43.784 29.803
Inventories - - - 9.096 14.484 46.441 51.327 39.272 27.699 11.889
Receivables - - - 9.481 12.050 9.259 14.529 1.903 10.567 7.935
Cash - - - 86.331 8.294 668 9.223 2.176 5.518 9.979
Shareholders Funds - - - 21.108 -20.311 21.884 43.285 43.090 52 -18.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84.037 55.140 34.484 31.794 261 43.732 47.855
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.803 euro in 2024 which includes Inventories of 11.889 euro, Receivables of 7.935 euro and cash availability of 9.979 euro.
The company's Equity was valued at -18.052 euro, while total Liabilities amounted to 47.855 euro. Equity decreased by -18.104 euro, from 52 euro in 2023, to -18.052 in 2024.

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