Financial results - MARILEO-2001 S.R.L.

Financial Summary - Marileo-2001 S.r.l.
Unique identification code: 14446896
Registration number: J06/61/2002
Nace: 4711
Sales - Ron
15.406
Net Profit - Ron
8.157
Employee
The most important financial indicators for the company Marileo-2001 S.r.l. - Unique Identification Number 14446896: sales in 2023 was 15.406 euro, registering a net profit of 8.157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marileo-2001 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.699 13.812 13.840 13.821 13.840 13.955 15.230 14.370 14.900 15.406
Total Income - EUR 13.699 13.812 13.840 13.821 13.840 13.955 15.230 14.370 14.900 15.406
Total Expenses - EUR 921 2.110 2.614 1.026 1.606 656 635 3.208 846 5.645
Gross Profit/Loss - EUR 12.778 11.702 11.225 12.795 12.235 13.299 14.595 11.162 14.053 9.761
Net Profit/Loss - EUR 12.367 11.287 10.914 12.381 11.819 12.880 14.138 10.731 13.615 8.157
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 14.900 euro in the year 2022, to 15.406 euro in 2023. The Net Profit decreased by -5.417 euro, from 13.615 euro in 2022, to 8.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marileo-2001 S.r.l. - CUI 14446896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.637 1.651 0 0 2.676 2.624 2.574 0 0 0
Current Assets 23.409 34.701 45.726 57.676 65.659 77.470 90.739 11.778 25.464 116.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.407 34.086 43.103 50.669 65.517 75.732 86.433 6.740 6.774 114.302
Cash 2 615 2.623 7.007 142 1.738 4.306 5.038 18.690 2.365
Shareholders Funds 14.705 26.115 36.763 48.521 59.450 71.179 83.968 92.837 106.740 114.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.341 10.237 8.963 9.155 8.884 8.915 9.345 -81.059 -81.276 2.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.302 euro and cash availability of 2.365 euro.
The company's Equity was valued at 114.573 euro, while total Liabilities amounted to 2.093 euro. Equity increased by 8.157 euro, from 106.740 euro in 2022, to 114.573 in 2023.

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