Financial results - MARIDONA SRL

Financial Summary - Maridona Srl
Unique identification code: 2434170
Registration number: J1992000119376
Nace: 4776
Sales - Ron
39.869
Net Profit - Ron
112
Employees
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Company Maridona Srl with Fiscal Code 2434170 recorded a turnover of 2024 of 39.869, with a net profit of 112 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.340 22.812 24.446 27.445 31.253 42.937 45.149 40.979 37.673 39.869
Total Income - EUR 16.340 22.812 24.446 27.445 31.253 42.937 45.149 40.979 37.673 39.869
Total Expenses - EUR 16.305 21.291 22.612 25.314 27.141 10.360 10.437 10.490 11.358 39.357
Gross Profit/Loss - EUR 35 1.521 1.834 2.131 4.112 32.577 34.713 30.490 26.316 511
Net Profit/Loss - EUR -454 1.065 1.588 1.857 3.799 32.147 34.261 30.079 25.939 112
Employees 2 1 1 1 1 2 2 2 2 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 6.4%, from 37.673 euro in the year 2023, to 39.869 euro in 2024. The Net Profit decreased by -25.682 euro, from 25.939 euro in 2023, to 112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maridona 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 - Maridona Srl - CUI 2434170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.866 6.172 7.077 8.760 15.862 44.888 78.363 108.447 134.362 8.571
Inventories 4.472 4.909 5.348 6.807 11.186 43.480 74.738 103.646 128.357 1.392
Receivables 1.270 1.249 1.212 1.190 1.196 1.263 1.284 1.220 1.281 1.248
Cash 124 14 517 763 3.479 145 2.341 3.581 4.724 5.932
Shareholders Funds -20.541 -19.267 -17.353 -15.177 -11.084 21.273 55.063 85.312 110.992 -14.597
Social Capital 153 152 149 146 144 141 138 138 138 137
Debts 26.407 25.438 24.429 23.938 26.946 23.615 23.300 23.135 23.369 23.168
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.571 euro in 2024 which includes Inventories of 1.392 euro, Receivables of 1.248 euro and cash availability of 5.932 euro.
The company's Equity was valued at -14.597 euro, while total Liabilities amounted to 23.168 euro. Equity decreased by -124.969 euro, from 110.992 euro in 2023, to -14.597 in 2024.

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