Financial results - MARIENOPULUS SRL

Financial Summary - Marienopulus Srl
Unique identification code: 17986831
Registration number: J2005000685370
Nace: 4711
Sales - Ron
86.379
Net Profit - Ron
-14.551
Employees
2
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Company Marienopulus Srl with Fiscal Code 17986831 recorded a turnover of 2024 of 86.379, with a net profit of -14.551 and having an average number of employees of 2. 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 - Marienopulus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.223 33.135 39.493 24.635 35.801 43.492 49.636 58.332 59.105 86.379
Total Income - EUR 19.223 33.135 39.493 24.635 35.801 43.492 49.637 58.454 59.105 87.058
Total Expenses - EUR 22.911 37.613 43.427 29.505 38.433 45.255 52.960 55.956 57.693 99.803
Gross Profit/Loss - EUR -3.688 -4.479 -3.934 -4.870 -2.632 -1.764 -3.323 2.497 1.412 -12.745
Net Profit/Loss - EUR -4.265 -5.141 -4.329 -5.116 -2.990 -2.199 -3.820 1.914 821 -14.551
Employees 1 1 2 1 1 1 1 1 2 2
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 47.0%, from 59.105 euro in the year 2023, to 86.379 euro in 2024. The Net Profit decreased by -816 euro, from 821 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 - Marienopulus Srl - CUI 17986831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.266 1.569 1.543 0 0 0 0 4.686 4.672 4.645
Current Assets 9.578 3.832 6.137 10.058 15.459 36.225 49.295 74.272 84.188 77.106
Inventories 9.443 3.651 5.517 9.789 15.270 35.497 48.629 72.756 71.581 44.223
Receivables 1 1 1 1 0 0 0 0 1.370 7.914
Cash 133 180 619 268 189 729 666 1.517 11.237 24.969
Shareholders Funds 2.530 -2.637 -6.921 299 3.625 6.526 22.777 24.762 25.507 10.814
Social Capital 6.794 2.504 44 5.415 42 41 40 41 40 40
Debts 10.314 8.039 14.601 9.759 11.833 29.699 26.518 54.196 63.352 70.937
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.106 euro in 2024 which includes Inventories of 44.223 euro, Receivables of 7.914 euro and cash availability of 24.969 euro.
The company's Equity was valued at 10.814 euro, while total Liabilities amounted to 70.937 euro. Equity decreased by -14.551 euro, from 25.507 euro in 2023, to 10.814 in 2024.

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