Financial results - MARIFLOR SRL

Financial Summary - Mariflor Srl
Unique identification code: 2544513
Registration number: J1992001446381
Nace: 6820
Sales - Ron
4.021
Net Profit - Ron
2.091
Employees
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Company Mariflor Srl with Fiscal Code 2544513 recorded a turnover of 2024 of 4.021, with a net profit of 2.091 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.089 0 3.415 2.665 3.540 2.315 3.032 4.279 3.679 4.021
Total Income - EUR 3.089 0 3.415 2.665 3.540 2.315 3.032 4.279 3.679 4.021
Total Expenses - EUR 841 0 0 9 0 0 0 142 488 1.541
Gross Profit/Loss - EUR 2.248 0 3.415 2.656 3.540 2.315 3.032 4.137 3.192 2.480
Net Profit/Loss - EUR 2.156 0 3.313 2.576 3.434 2.246 2.941 4.038 2.681 2.091
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 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 9.9%, from 3.679 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -575 euro, from 2.681 euro in 2023, to 2.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIFLOR SRL

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Mariflor Srl

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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 - Mariflor Srl - CUI 2544513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.455 8.369 8.227 8.077 7.920 7.770 7.598 7.621 7.598 7.556
Current Assets 13.221 13.087 13.872 7.254 10.654 12.767 15.517 19.547 20.151 6.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.643 10.758 10.576 5.026 4.929 4.835 4.728 4.783 3.175 3.962
Cash 3.578 2.329 3.296 2.228 5.725 7.932 10.789 14.763 16.976 2.810
Shareholders Funds 7.365 7.290 10.479 12.862 16.047 17.989 20.531 24.633 27.238 12.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.312 14.166 11.621 2.468 2.526 2.548 2.583 2.535 511 2.031
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.962 euro and cash availability of 2.810 euro.
The company's Equity was valued at 12.296 euro, while total Liabilities amounted to 2.031 euro. Equity decreased by -14.790 euro, from 27.238 euro in 2023, to 12.296 in 2024.

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