Financial results - MARIFLOR ROALMA SRL

Financial Summary - Mariflor Roalma Srl
Unique identification code: 34248761
Registration number: J06/144/2015
Nace: 4711
Sales - Ron
332.382
Net Profit - Ron
3.757
Employee
6
The most important financial indicators for the company Mariflor Roalma Srl - Unique Identification Number 34248761: sales in 2023 was 332.382 euro, registering a net profit of 3.757 euro and having an average number of 6 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 Roalma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.478 151.082 123.413 170.740 179.375 220.487 257.667 242.194 332.382
Total Income - EUR - 12.489 164.294 141.396 190.704 223.967 257.759 315.170 296.902 344.368
Total Expenses - EUR - 14.946 168.064 139.450 188.585 220.268 250.559 309.906 293.201 337.270
Gross Profit/Loss - EUR - -2.457 -3.770 1.946 2.120 3.699 7.200 5.264 3.701 7.098
Net Profit/Loss - EUR - -2.831 -4.609 722 261 1.558 4.715 2.210 847 3.757
Employees - 2 7 6 8 8 7 9 7 6
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 increased by 37.7%, from 242.194 euro in the year 2022, to 332.382 euro in 2023. The Net Profit increased by 2.912 euro, from 847 euro in 2022, to 3.757 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 2.231 1.925 2.944
Current Assets - 29.299 50.086 61.725 59.226 84.105 84.651 62.454 130.210 147.512
Inventories - 24.200 42.790 56.113 48.707 72.381 77.474 51.846 101.510 106.592
Receivables - 3.832 5.740 4.857 923 10.745 5.057 8.607 26.353 30.547
Cash - 1.266 1.555 755 9.596 979 2.120 2.001 2.347 10.374
Shareholders Funds - -2.787 -7.377 -6.531 -6.150 -4.473 327 2.530 3.385 7.131
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 32.085 57.463 68.256 65.376 88.578 84.324 62.156 128.751 143.325
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.512 euro in 2023 which includes Inventories of 106.592 euro, Receivables of 30.547 euro and cash availability of 10.374 euro.
The company's Equity was valued at 7.131 euro, while total Liabilities amounted to 143.325 euro. Equity increased by 3.757 euro, from 3.385 euro in 2022, to 7.131 in 2023.

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