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Financial results - MARIL DOB SRL

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Financial Summary - Maril Dob Srl
Unique identification code: 35474201
Registration number: J2016000144136
Nace: 4711
Sales - Ron
123.120
Net Profit - Ron
-42.707
Employees
2
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Company Maril Dob Srl with Fiscal Code 35474201 recorded a turnover of 2024 of 123.120, with a net profit of -42.707 and having an average number of employees of 2. 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 - Maril Dob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.246 15.209 827 0 1.469 6.232 9.781 49.466 123.120
Total Income - EUR - 6.246 15.209 827 0 1.469 6.314 16.878 49.493 123.432
Total Expenses - EUR - 7.975 14.346 4.268 536 2.389 5.245 16.183 63.624 163.588
Gross Profit/Loss - EUR - -1.729 863 -3.441 -536 -920 1.069 695 -14.132 -40.157
Net Profit/Loss - EUR - -1.917 406 -3.466 -536 -920 1.011 535 -14.627 -42.707
Employees - 0 0 0 0 0 1 1 1 2
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 150.3%, from 49.466 euro in the year 2023, to 123.120 euro in 2024.
Sales - Ron
Net Profit - Ron
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MARIL DOB 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 - Maril Dob Srl - CUI 35474201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.697 1.949 1.367 804 263 43 0 0 0
Current Assets - 5.798 3.958 0 0 871 4.541 5.014 14.397 20.822
Inventories - 5.566 3.459 0 0 664 978 921 5.201 9.880
Receivables - 0 0 0 0 0 3.032 3.942 8.693 5.903
Cash - 232 498 0 0 207 531 151 503 5.040
Shareholders Funds - -1.873 -1.435 -4.874 -5.316 -6.135 -3.681 -3.162 -17.779 -60.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.368 7.342 6.241 6.120 7.269 8.265 8.176 32.176 81.209
Income in Advance - 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 20.822 euro in 2024 which includes Inventories of 9.880 euro, Receivables of 5.903 euro and cash availability of 5.040 euro.
The company's Equity was valued at -60.387 euro, while total Liabilities amounted to 81.209 euro. Equity decreased by -42.707 euro, from -17.779 euro in 2023, to -60.387 in 2024.
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