Financial results - MARILIL TRADE S.R.L.

Financial Summary - Marilil Trade S.r.l.
Unique identification code: 28466990
Registration number: J38/267/2011
Nace: 4711
Sales - Ron
98.387
Net Profit - Ron
200
Employee
2
The most important financial indicators for the company Marilil Trade S.r.l. - Unique Identification Number 28466990: sales in 2023 was 98.387 euro, registering a net profit of 200 euro and having an average number of 2 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 - Marilil Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.748 49.462 50.687 43.104 48.871 86.001 65.872 74.938 93.029 98.387
Total Income - EUR 45.356 49.937 51.620 63.202 48.871 86.010 67.124 75.645 93.029 99.014
Total Expenses - EUR 42.423 49.031 50.575 45.517 52.253 82.898 66.259 74.728 91.084 97.843
Gross Profit/Loss - EUR 2.933 906 1.045 17.685 -3.382 3.111 865 918 1.945 1.172
Net Profit/Loss - EUR 1.572 -593 528 17.053 -3.871 2.251 424 176 1.179 200
Employees 2 2 2 2 2 2 2 2 2 2
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 6.1%, from 93.029 euro in the year 2022, to 98.387 euro in 2023. The Net Profit decreased by -975 euro, from 1.179 euro in 2022, to 200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marilil Trade S.r.l. - CUI 28466990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.830 32.346 31.266 9.065 8.569 8.163 7.773 7.370 7.162 6.909
Current Assets 589 896 1.293 20.808 362 3.215 3.380 3.911 5.308 5.706
Inventories 463 887 1.271 538 288 2.615 1.663 1.582 2.625 2.285
Receivables 0 0 0 10.049 22 242 0 11 0 12
Cash 126 9 22 10.221 52 359 1.718 2.318 2.683 3.409
Shareholders Funds 29.641 29.296 29.526 25.083 4.012 6.185 6.492 6.524 7.599 7.776
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.778 3.946 3.033 4.790 4.920 5.193 4.661 4.757 4.870 4.839
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 5.706 euro in 2023 which includes Inventories of 2.285 euro, Receivables of 12 euro and cash availability of 3.409 euro.
The company's Equity was valued at 7.776 euro, while total Liabilities amounted to 4.839 euro. Equity increased by 200 euro, from 7.599 euro in 2022, to 7.776 in 2023.

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