Financial results - MARILET COMPLEX S.R.L.

Financial Summary - Marilet Complex S.r.l.
Unique identification code: 34901339
Registration number: J20/731/2015
Nace: 4719
Sales - Ron
8.244
Net Profit - Ron
584
Employees
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Company Marilet Complex S.r.l. with Fiscal Code 34901339 recorded a turnover of 2024 of 8.244, with a net profit of 584 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilet Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.222 20.762 9.697 9.572 6.550 9.783 7.459 10.269 10.129 8.244
Total Income - EUR 6.222 20.762 9.697 9.572 6.550 9.783 7.459 10.269 10.129 8.244
Total Expenses - EUR 5.069 15.578 7.058 9.231 6.046 8.352 6.871 8.959 9.107 7.548
Gross Profit/Loss - EUR 1.153 5.184 2.639 341 503 1.432 588 1.310 1.022 695
Net Profit/Loss - EUR 967 4.561 2.348 54 307 1.138 544 1.002 859 584
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 -18.2%, from 10.129 euro in the year 2023, to 8.244 euro in 2024. The Net Profit decreased by -270 euro, from 859 euro in 2023, to 584 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 - Marilet Complex S.r.l. - CUI 34901339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.994 18.188 18.903 17.088 16.410 16.727 16.210 16.620 17.328 16.478
Inventories 11.225 12.789 13.951 12.369 13.224 15.373 16.120 14.932 13.472 11.677
Receivables 699 345 352 0 0 0 0 0 0 0
Cash 1.070 5.054 4.601 4.719 3.187 1.354 90 1.688 3.856 4.801
Shareholders Funds 1.012 5.563 7.817 7.728 7.885 8.873 9.221 10.251 11.079 11.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.982 12.625 11.086 9.360 8.526 7.853 6.989 6.369 6.249 4.877
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.478 euro in 2024 which includes Inventories of 11.677 euro, Receivables of 0 euro and cash availability of 4.801 euro.
The company's Equity was valued at 11.601 euro, while total Liabilities amounted to 4.877 euro. Equity increased by 584 euro, from 11.079 euro in 2023, to 11.601 in 2024.

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