Financial results - MARIFLOR TEXTIL S.R.L.

Financial Summary - Mariflor Textil S.r.l.
Unique identification code: 16073203
Registration number: J29/3484/2007
Nace: 1740
Sales - Ron
29.192
Net Profit - Ron
1.204
Employees
Open Account
Company Mariflor Textil S.r.l. with Fiscal Code 16073203 recorded a turnover of 2024 of 29.192, with a net profit of 1.204 and having an average number of employees of - . The company operates in the field of having the NACE code 1740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariflor Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.518 59.264 55.881 77.061 58.243 35.804 31.682 44.916 40.583 29.192
Total Income - EUR 32.586 59.373 56.014 77.212 58.243 37.872 32.311 78.133 40.586 29.947
Total Expenses - EUR 28.444 57.463 55.777 76.526 65.517 34.488 35.923 45.182 44.890 28.513
Gross Profit/Loss - EUR 4.142 1.910 237 686 -7.274 3.384 -3.611 32.951 -4.303 1.434
Net Profit/Loss - EUR 3.164 1.264 -323 -86 -7.856 2.477 -4.581 31.436 -4.709 1.204
Employees 2 2 2 2 2 1 0 1 1 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 decreased by -27.7%, from 40.583 euro in the year 2023, to 29.192 euro in 2024. The Net Profit increased by 1.204 euro, from 0 euro in 2023, to 1.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Textil S.r.l. - CUI 16073203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 676 491 312 139 0 0 0 0 0
Current Assets 39.460 49.521 53.374 81.064 53.189 52.644 46.364 34.333 30.556 37.817
Inventories 15.577 23.727 25.043 35.474 32.597 32.660 27.244 20.457 19.854 24.500
Receivables 18.267 18.644 25.407 45.345 18.489 18.303 17.921 8.797 9.918 6.149
Cash 5.617 7.151 2.925 246 2.104 1.681 1.200 5.079 784 7.168
Shareholders Funds -25.422 -23.900 -23.818 -23.467 -30.869 -27.806 -31.770 -433 -5.141 -3.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.122 74.097 77.684 104.843 84.197 80.450 78.135 34.766 35.697 41.725
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 "1740 - 1740"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.817 euro in 2024 which includes Inventories of 24.500 euro, Receivables of 6.149 euro and cash availability of 7.168 euro.
The company's Equity was valued at -3.908 euro, while total Liabilities amounted to 41.725 euro. Equity increased by 1.204 euro, from -5.141 euro in 2023, to -3.908 in 2024.

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