Financial results - MARIFLOR S.R.L.

Financial Summary - Mariflor S.r.l.
Unique identification code: 2544513
Registration number: J38/1446/1992
Nace: 4711
Sales - Ron
3.679
Net Profit - Ron
2.681
Employee
The most important financial indicators for the company Mariflor S.r.l. - Unique Identification Number 2544513: sales in 2023 was 3.679 euro, registering a net profit of 2.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.663 3.089 0 3.415 2.665 3.540 2.315 3.032 4.279 3.679
Total Income - EUR 4.203 3.089 0 3.415 2.665 3.540 2.315 3.032 4.279 3.679
Total Expenses - EUR 1.872 841 0 0 9 0 0 0 142 488
Gross Profit/Loss - EUR 2.331 2.248 0 3.415 2.656 3.540 2.315 3.032 4.137 3.192
Net Profit/Loss - EUR 2.205 2.156 0 3.313 2.576 3.434 2.246 2.941 4.038 2.681
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 4.279 euro in the year 2022, to 3.679 euro in 2023. The Net Profit decreased by -1.344 euro, from 4.038 euro in 2022, to 2.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariflor S.r.l. - CUI 2544513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.385 8.455 8.369 8.227 8.077 7.920 7.770 7.598 7.621 7.598
Current Assets 9.731 13.221 13.087 13.872 7.254 10.654 12.767 15.517 19.547 20.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.682 9.643 10.758 10.576 5.026 4.929 4.835 4.728 4.783 3.175
Cash 2.049 3.578 2.329 3.296 2.228 5.725 7.932 10.789 14.763 16.976
Shareholders Funds 5.166 7.365 7.290 10.479 12.862 16.047 17.989 20.531 24.633 27.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.950 14.312 14.166 11.621 2.468 2.526 2.548 2.583 2.535 511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.175 euro and cash availability of 16.976 euro.
The company's Equity was valued at 27.238 euro, while total Liabilities amounted to 511 euro. Equity increased by 2.680 euro, from 24.633 euro in 2022, to 27.238 in 2023.

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