Financial results - MARIFLOR ROALMA SRL

Financial Summary - Mariflor Roalma Srl
Unique identification code: 34248761
Registration number: J06/144/2015
Nace: 4711
Sales - Ron
279.614
Net Profit - Ron
1.563
Employees
5
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Company Mariflor Roalma Srl with Fiscal Code 34248761 recorded a turnover of 2024 of 279.614, with a net profit of 1.563 and having an average number of employees of 5. 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 - Mariflor Roalma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.478 151.082 123.413 170.740 179.375 220.487 257.667 242.194 332.382 279.614
Total Income - EUR 12.489 164.294 141.396 190.704 223.967 257.759 315.170 296.902 344.368 319.183
Total Expenses - EUR 14.946 168.064 139.450 188.585 220.268 250.559 309.906 293.201 337.270 317.620
Gross Profit/Loss - EUR -2.457 -3.770 1.946 2.120 3.699 7.200 5.264 3.701 7.098 1.563
Net Profit/Loss - EUR -2.831 -4.609 722 261 1.558 4.715 2.210 847 3.757 1.563
Employees 2 7 6 8 8 7 9 7 6 5
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 -15.4%, from 332.382 euro in the year 2023, to 279.614 euro in 2024. The Net Profit decreased by -2.173 euro, from 3.757 euro in 2023, to 1.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariflor Roalma Srl - CUI 34248761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.231 1.925 2.944 3.612
Current Assets 29.299 50.086 61.725 59.226 84.105 84.651 62.454 130.210 147.512 122.480
Inventories 24.200 42.790 56.113 48.707 72.381 77.474 51.846 101.510 106.592 91.963
Receivables 3.832 5.740 4.857 923 10.745 5.057 8.607 26.353 30.547 28.701
Cash 1.266 1.555 755 9.596 979 2.120 2.001 2.347 10.374 1.816
Shareholders Funds -2.787 -7.377 -6.531 -6.150 -4.473 327 2.530 3.385 7.131 6.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.085 57.463 68.256 65.376 88.578 84.324 62.156 128.751 143.325 119.607
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 122.480 euro in 2024 which includes Inventories of 91.963 euro, Receivables of 28.701 euro and cash availability of 1.816 euro.
The company's Equity was valued at 6.484 euro, while total Liabilities amounted to 119.607 euro. Equity decreased by -607 euro, from 7.131 euro in 2023, to 6.484 in 2024.

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