Financial results - MARILAU INVESTMENT S.R.L.

Financial Summary - Marilau Investment S.r.l.
Unique identification code: 44720283
Registration number: J52/845/2021
Nace: 5320
Sales - Ron
25.559
Net Profit - Ron
-5.087
Employees
1
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Company Marilau Investment S.r.l. with Fiscal Code 44720283 recorded a turnover of 2024 of 25.559, with a net profit of -5.087 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilau Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.842 9.834 18.624 25.559
Total Income - EUR - - - - - - 2.842 9.834 18.643 25.651
Total Expenses - EUR - - - - - - 1.642 3.756 15.482 30.739
Gross Profit/Loss - EUR - - - - - - 1.200 6.077 3.160 -5.087
Net Profit/Loss - EUR - - - - - - 1.172 5.837 2.731 -5.087
Employees - - - - - - 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. In the last year of activity, the sales increased by 38.0%, from 18.624 euro in the year 2023, to 25.559 euro in 2024. The Net Profit decreased by -2.715 euro, from 2.731 euro in 2023, to 0 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 - Marilau Investment S.r.l. - CUI 44720283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.716 7.129 9.763 5.267
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 831 2.871 3.075 4.468
Cash - - - - - - 885 4.259 6.688 798
Shareholders Funds - - - - - - 1.212 7.053 9.762 4.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 504 76 1 646
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.468 euro and cash availability of 798 euro.
The company's Equity was valued at 4.621 euro, while total Liabilities amounted to 646 euro. Equity decreased by -5.087 euro, from 9.762 euro in 2023, to 4.621 in 2024.

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