Financial results - MARIFOR SRL

Financial Summary - Marifor Srl
Unique identification code: 16319260
Registration number: J05/612/2004
Nace: 5530
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Marifor Srl with Fiscal Code 16319260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.634 193.660 106.853 5.665 0 1.564 5.703 20.794 9.209 0
Total Income - EUR 92.634 193.660 106.853 5.665 0 1.564 5.703 20.794 9.213 11.843
Total Expenses - EUR 91.449 178.771 99.611 11.407 1.128 2.164 3.804 20.009 14.628 11.843
Gross Profit/Loss - EUR 1.185 14.890 7.242 -5.742 -1.128 -600 1.900 784 -5.415 0
Net Profit/Loss - EUR 978 10.341 6.311 -5.799 -1.128 -647 1.732 173 -5.508 0
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIFOR 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 - Marifor Srl - CUI 16319260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532 132 130 0 0 123 120 120 120 119
Current Assets 43.094 70.921 55.837 13.238 12.367 12.845 15.887 16.806 22.055 25.913
Inventories 11 72 77 11 11 11 10 0 0 11.843
Receivables 42.607 64.428 50.240 12.517 12.294 12.038 15.767 12.850 13.748 13.974
Cash 476 6.420 5.520 710 62 797 110 3.956 8.307 95
Shareholders Funds -2.303 724 7.023 1.095 -54 -701 1.047 1.223 -4.288 -4.265
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 45.929 70.329 48.944 12.143 12.421 13.668 14.961 15.704 26.463 30.297
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 "5530 - 5530"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.913 euro in 2024 which includes Inventories of 11.843 euro, Receivables of 13.974 euro and cash availability of 95 euro.
The company's Equity was valued at -4.265 euro, while total Liabilities amounted to 30.297 euro. Equity decreased by 0 euro, from -4.288 euro in 2023, to -4.265 in 2024.

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