Financial results - MARIDOR S.R.L.

Financial Summary - Maridor S.r.l.
Unique identification code: 24289233
Registration number: J06/795/2008
Nace: 5621
Sales - Ron
18.541
Net Profit - Ron
482
Employees
3
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Company Maridor S.r.l. with Fiscal Code 24289233 recorded a turnover of 2024 of 18.541, with a net profit of 482 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 394 16.758 24.993 10.957 7.075 10.428 17.367 18.541
Total Income - EUR 0 0 2.364 16.758 24.993 15.957 10.243 18.687 55.235 33.192
Total Expenses - EUR 0 0 5.432 13.355 19.561 14.291 11.473 18.691 53.395 32.455
Gross Profit/Loss - EUR 0 0 -3.068 3.404 5.432 1.667 -1.230 -4 1.840 738
Net Profit/Loss - EUR 0 0 -3.072 3.289 5.279 1.557 -1.301 -169 1.509 482
Employees 0 0 0 3 3 3 2 4 2 3
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 7.4%, from 17.367 euro in the year 2023, to 18.541 euro in 2024. The Net Profit decreased by -1.018 euro, from 1.509 euro in 2023, to 482 in the last year.
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 S.r.l. - CUI 24289233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 350 346 892 1.384 2.332 1.016 2.882 1.146 2.044 3.013
Inventories 0 0 0 0 0 0 0 884 18 1.227
Receivables 0 0 781 1.354 996 407 611 0 0 0
Cash 0 0 111 31 1.335 609 2.271 262 2.027 1.787
Shareholders Funds -7.648 -7.570 -10.513 -7.031 -1.616 -28 -1.329 -1.501 459 938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.998 7.916 11.405 8.415 3.948 1.044 4.210 2.647 1.586 2.075
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.013 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 0 euro and cash availability of 1.787 euro.
The company's Equity was valued at 938 euro, while total Liabilities amounted to 2.075 euro. Equity increased by 482 euro, from 459 euro in 2023, to 938 in 2024.

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