Financial results - MARILAU ROSERVICES SRL

Financial Summary - Marilau Roservices Srl
Unique identification code: 32315678
Registration number: J29/1566/2013
Nace: 1419
Sales - Ron
4.275
Net Profit - Ron
-19.983
Employees
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Company Marilau Roservices Srl with Fiscal Code 32315678 recorded a turnover of 2024 of 4.275, with a net profit of -19.983 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilau Roservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.873 0 1.703 2.178 3.929 3.333 5.143 4.275
Total Income - EUR 0 0 2.873 0 1.703 2.721 3.931 3.346 5.143 4.501
Total Expenses - EUR 45 355 2.614 5.850 13.505 12.540 11.137 15.616 12.555 24.439
Gross Profit/Loss - EUR -45 -355 259 -5.850 -11.802 -9.819 -7.206 -12.270 -7.412 -19.938
Net Profit/Loss - EUR -45 -355 175 -5.850 -11.819 -9.847 -7.245 -12.304 -7.463 -19.983
Employees 0 0 0 0 0 0 0 0 0 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 -16.4%, from 5.143 euro in the year 2023, to 4.275 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 - Marilau Roservices Srl - CUI 32315678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.097 37.353 36.720 30.853 18.477 10.230 7.902 7.490 6.699 7.710
Inventories 0 0 804 2.500 4.751 5.673 6.488 6.527 6.507 6.526
Receivables 243 263 215 876 1.241 1.250 1.173 843 71 1.080
Cash 37.854 37.090 35.701 27.476 12.486 3.307 241 120 120 105
Shareholders Funds 38.097 37.353 36.895 30.369 17.961 7.774 356 -11.946 -19.373 -39.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 656 685 2.622 7.708 19.598 26.234 47.120
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.710 euro in 2024 which includes Inventories of 6.526 euro, Receivables of 1.080 euro and cash availability of 105 euro.
The company's Equity was valued at -39.248 euro, while total Liabilities amounted to 47.120 euro. Equity decreased by -19.983 euro, from -19.373 euro in 2023, to -39.248 in 2024.

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