Financial results - MARIDORA POP TRADING SRL

Financial Summary - Maridora Pop Trading Srl
Unique identification code: 37787272
Registration number: J28/761/2017
Nace: 1071
Sales - Ron
81.986
Net Profit - Ron
-46.788
Employees
9
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Company Maridora Pop Trading Srl with Fiscal Code 37787272 recorded a turnover of 2024 of 81.986, with a net profit of -46.788 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridora Pop Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.136 102.406 100.969 111.440 145.600 149.016 81.986
Total Income - EUR - - 0 46.601 106.889 114.456 117.656 155.479 180.460 106.220
Total Expenses - EUR - - 4.054 51.351 93.376 102.289 92.697 136.246 155.467 153.008
Gross Profit/Loss - EUR - - -4.054 -4.750 13.514 12.167 24.960 19.234 24.992 -46.788
Net Profit/Loss - EUR - - -4.054 -5.151 12.489 11.157 23.977 17.807 23.643 -46.788
Employees - - 2 4 6 4 5 5 7 9
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 decreased by -44.7%, from 149.016 euro in the year 2023, to 81.986 euro in 2024. The Net Profit decreased by -23.511 euro, from 23.643 euro in 2023, to 0 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 - Maridora Pop Trading Srl - CUI 37787272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.106 30.893 32.735 29.091 67.872 51.208 42.180
Current Assets - - 663 38.194 46.938 40.429 53.733 45.060 60.788 57.731
Inventories - - 0 7.198 21.153 13.003 15.825 12.619 17.938 22.696
Receivables - - 37 22.679 18.993 22.450 33.556 16.900 31.624 27.680
Cash - - 626 8.317 6.792 4.976 4.352 15.541 11.227 7.355
Shareholders Funds - - -4.010 -9.210 3.457 14.549 38.203 17.847 56.173 9.071
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.673 47.168 43.218 32.449 23.336 78.001 48.773 85.803
Income in Advance - - 0 36.343 31.155 26.166 21.285 17.084 7.050 5.037
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.731 euro in 2024 which includes Inventories of 22.696 euro, Receivables of 27.680 euro and cash availability of 7.355 euro.
The company's Equity was valued at 9.071 euro, while total Liabilities amounted to 85.803 euro. Equity decreased by -46.788 euro, from 56.173 euro in 2023, to 9.071 in 2024. The Debt Ratio was 85.9% in the year 2024.

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