Financial results - MARIGEO TEXTIL S.R.L.

Financial Summary - Marigeo Textil S.r.l.
Unique identification code: 44167788
Registration number: J39/480/2021
Nace: 4719
Sales - Ron
45.080
Net Profit - Ron
-18
Employees
1
Open Account
Company Marigeo Textil S.r.l. with Fiscal Code 44167788 recorded a turnover of 2024 of 45.080, with a net profit of -18 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.135 39.294 35.439 45.080
Total Income - EUR - - - - - - 28.135 39.294 35.439 45.080
Total Expenses - EUR - - - - - - 22.966 35.295 41.462 44.647
Gross Profit/Loss - EUR - - - - - - 5.168 3.999 -6.023 433
Net Profit/Loss - EUR - - - - - - 4.887 3.606 -6.378 -18
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 27.9%, from 35.439 euro in the year 2023, to 45.080 euro in 2024.
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 - Marigeo Textil S.r.l. - CUI 44167788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.789
Current Assets - - - - - - 25.958 33.450 49.377 36.592
Inventories - - - - - - 22.761 33.061 39.900 33.554
Receivables - - - - - - 0 0 0 11
Cash - - - - - - 3.197 390 9.477 3.027
Shareholders Funds - - - - - - 4.927 8.520 2.107 1.934
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.030 24.931 47.271 36.447
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.592 euro in 2024 which includes Inventories of 33.554 euro, Receivables of 11 euro and cash availability of 3.027 euro.
The company's Equity was valued at 1.934 euro, while total Liabilities amounted to 36.447 euro. Equity decreased by -161 euro, from 2.107 euro in 2023, to 1.934 in 2024.

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