Financial results - MARIDORU IMPEX S.R.L.

Financial Summary - Maridoru Impex S.r.l.
Unique identification code: 47642104
Registration number: J16/362/2023
Nace: 4751
Sales - Ron
44.721
Net Profit - Ron
-90
Employees
1
Open Account
Company Maridoru Impex S.r.l. with Fiscal Code 47642104 recorded a turnover of 2024 of 44.721, with a net profit of -90 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.735 44.721
Total Income - EUR - - - - - - - - 21.795 44.721
Total Expenses - EUR - - - - - - - - 25.214 44.364
Gross Profit/Loss - EUR - - - - - - - - -3.418 358
Net Profit/Loss - EUR - - - - - - - - -3.636 -90
Employees - - - - - - - - 0 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 106.9%, from 21.735 euro in the year 2023, to 44.721 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 - Maridoru Impex S.r.l. - CUI 47642104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 679 672
Current Assets - - - - - - - - 10.970 11.516
Inventories - - - - - - - - 10.689 9.938
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 281 1.578
Shareholders Funds - - - - - - - - -3.596 -3.665
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.245 15.854
Income in Advance - - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.516 euro in 2024 which includes Inventories of 9.938 euro, Receivables of 0 euro and cash availability of 1.578 euro.
The company's Equity was valued at -3.665 euro, while total Liabilities amounted to 15.854 euro. Equity decreased by -90 euro, from -3.596 euro in 2023, to -3.665 in 2024.

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