Financial results - MARIFLO ALIMENT 2001 S.R.L.

Financial Summary - Mariflo Aliment 2001 S.r.l.
Unique identification code: 42491337
Registration number: J04/498/2020
Nace: 5621
Sales - Ron
13.945
Net Profit - Ron
-6.089
Employees
1
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Company Mariflo Aliment 2001 S.r.l. with Fiscal Code 42491337 recorded a turnover of 2024 of 13.945, with a net profit of -6.089 and having an average number of employees of 1. 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 - Mariflo Aliment 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.798 41.217 17.976 17.556 13.945
Total Income - EUR - - - - - 14.798 41.217 17.976 17.556 13.945
Total Expenses - EUR - - - - - 15.868 39.006 31.765 20.405 19.884
Gross Profit/Loss - EUR - - - - - -1.070 2.211 -13.789 -2.849 -5.939
Net Profit/Loss - EUR - - - - - -1.218 1.799 -13.952 -3.265 -6.089
Employees - - - - - 0 1 1 1 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 decreased by -20.1%, from 17.556 euro in the year 2023, to 13.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mariflo Aliment 2001 S.r.l.

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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 - Mariflo Aliment 2001 S.r.l. - CUI 42491337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 300 293 294 293 291
Current Assets - - - - - 12.230 14.239 11.614 7.593 18.718
Inventories - - - - - 11.774 7.755 7.515 7.167 13.243
Receivables - - - - - 1 2 2 26 169
Cash - - - - - 455 6.482 4.097 400 5.306
Shareholders Funds - - - - - -1.177 649 -13.849 -16.526 -22.522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.707 13.884 25.758 24.412 41.532
Income in Advance - - - - - 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 18.718 euro in 2024 which includes Inventories of 13.243 euro, Receivables of 169 euro and cash availability of 5.306 euro.
The company's Equity was valued at -22.522 euro, while total Liabilities amounted to 41.532 euro. Equity decreased by -6.089 euro, from -16.526 euro in 2023, to -22.522 in 2024.

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