Financial results - MARIDOR SRL

Financial Summary - Maridor Srl
Unique identification code: 12557928
Registration number: J33/7/2000
Nace: 1071
Sales - Ron
269.172
Net Profit - Ron
-19.123
Employee
7
The most important financial indicators for the company Maridor Srl - Unique Identification Number 12557928: sales in 2023 was 269.172 euro, registering a net profit of -19.123 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.513 140.290 130.461 125.080 143.023 105.841 130.845 173.052 258.145 269.172
Total Income - EUR 129.087 140.707 131.229 125.785 144.559 106.471 139.898 173.356 260.642 272.217
Total Expenses - EUR 126.970 134.382 144.194 143.096 171.388 138.874 165.170 172.438 257.659 288.617
Gross Profit/Loss - EUR 2.117 6.326 -12.966 -17.311 -26.829 -32.403 -25.273 918 2.983 -16.400
Net Profit/Loss - EUR 1.778 5.314 -12.966 -18.467 -28.272 -33.465 -26.454 -613 377 -19.123
Employees 11 9 8 8 10 8 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 258.145 euro in the year 2022, to 269.172 euro in 2023. The Net Profit decreased by -375 euro, from 377 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridor Srl - CUI 12557928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.918 51.397 45.347 37.270 33.905 27.294 12.696 24.418 23.691 23.619
Current Assets 56.518 74.639 86.377 81.501 74.854 90.701 77.208 10.388 4.345 -5.696
Inventories 54.176 68.724 84.262 79.554 72.915 84.382 71.706 9.844 -1.935 -10.466
Receivables 1.067 0 582 43 145 2.724 391 197 0 744
Cash 1.275 5.915 1.532 1.905 1.794 3.595 5.111 347 6.280 4.026
Shareholders Funds 7.262 -12.291 -32.074 -49.998 -77.353 -109.319 -112.906 -97.398 -97.324 -116.151
Social Capital 1.294 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173
Debts 139.721 138.327 163.797 168.770 186.112 227.314 202.811 132.203 125.360 134.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.696 euro in 2023 which includes Inventories of -10.466 euro, Receivables of 744 euro and cash availability of 4.026 euro.
The company's Equity was valued at -116.151 euro, while total Liabilities amounted to 134.074 euro. Equity decreased by -19.123 euro, from -97.324 euro in 2022, to -116.151 in 2023.

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