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
-
Net Profit - Ron
-8.328
Employees
Open Account
Company Marileo-2001 S.r.l. with Fiscal Code 14446896 recorded a turnover of 2024 of - , with a net profit of -8.328 and having an average number of employees of - . 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 - Marileo-2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.812 13.840 13.821 13.840 13.955 15.230 14.370 14.900 15.406 0
Total Income - EUR 13.812 13.840 13.821 13.840 13.955 15.230 14.370 14.900 15.406 0
Total Expenses - EUR 2.110 2.614 1.026 1.606 656 635 3.208 846 5.645 8.328
Gross Profit/Loss - EUR 11.702 11.225 12.795 12.235 13.299 14.595 11.162 14.053 9.761 -8.328
Net Profit/Loss - EUR 11.287 10.914 12.381 11.819 12.880 14.138 10.731 13.615 8.157 -8.328
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.
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 - Marileo-2001 S.r.l. - CUI 14446896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651 0 0 2.676 2.624 2.574 0 0 0 0
Current Assets 34.701 45.726 57.676 65.659 77.470 90.739 11.778 25.464 116.666 22.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.086 43.103 50.669 65.517 75.732 86.433 6.740 6.774 114.302 8.261
Cash 615 2.623 7.007 142 1.738 4.306 5.038 18.690 2.365 13.898
Shareholders Funds 26.115 36.763 48.521 59.450 71.179 83.968 92.837 106.740 114.573 17.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.237 8.963 9.155 8.884 8.915 9.345 -81.059 -81.276 2.093 4.646
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 "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 22.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.261 euro and cash availability of 13.898 euro.
The company's Equity was valued at 17.513 euro, while total Liabilities amounted to 4.646 euro. Equity decreased by -96.420 euro, from 114.573 euro in 2023, to 17.513 in 2024.

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