Financial results - MARIDOR ASTORIA SRL

Financial Summary - Maridor Astoria Srl
Unique identification code: 34316360
Registration number: J30/206/2015
Nace: 4711
Sales - Ron
7.800
Net Profit - Ron
-11.874
Employees
1
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Company Maridor Astoria Srl with Fiscal Code 34316360 recorded a turnover of 2024 of 7.800, with a net profit of -11.874 and having an average number of employees of 1. 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 - Maridor Astoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.951 8.227 8.104 17.707 19.667 8.845 4.937 7.800
Total Income - EUR - - 6.951 8.227 8.104 17.707 19.667 8.845 4.937 7.800
Total Expenses - EUR - - 6.910 13.016 11.371 11.807 11.592 12.899 16.716 19.596
Gross Profit/Loss - EUR - - 41 -4.789 -3.267 5.900 8.076 -4.054 -11.779 -11.796
Net Profit/Loss - EUR - - -3.709 -5.036 -3.510 5.400 7.497 -4.211 -11.828 -11.874
Employees - - 0 0 0 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 increased by 58.9%, from 4.937 euro in the year 2023, to 7.800 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 - Maridor Astoria Srl - CUI 34316360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105.036 96.359 87.874 79.714 71.597 65.286 58.738 52.095
Current Assets - - 558 94 466 3.358 2.304 3.120 9.452 6.662
Inventories - - 0 0 0 608 595 0 0 0
Receivables - - 88 86 464 1.799 1.702 2.934 2.938 3.679
Cash - - 470 8 3 951 7 186 6.514 2.984
Shareholders Funds - - -3.689 -8.658 -12.000 -6.372 1.266 -2.941 -14.760 -26.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109.283 105.111 100.340 89.444 72.635 71.347 82.950 85.309
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.679 euro and cash availability of 2.984 euro.
The company's Equity was valued at -26.552 euro, while total Liabilities amounted to 85.309 euro. Equity decreased by -11.874 euro, from -14.760 euro in 2023, to -26.552 in 2024.

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