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
98.612
Net Profit - Ron
-961
Employees
2
Open Account
Company Marilil Trade S.r.l. with Fiscal Code 28466990 recorded a turnover of 2024 of 98.612, with a net profit of -961 and having an average number of employees of 2. 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 - Marilil Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.462 50.687 43.104 48.871 86.001 65.872 74.938 93.029 98.387 98.612
Total Income - EUR 49.937 51.620 63.202 48.871 86.010 67.124 75.645 93.029 99.014 100.856
Total Expenses - EUR 49.031 50.575 45.517 52.253 82.898 66.259 74.728 91.084 97.843 101.817
Gross Profit/Loss - EUR 906 1.045 17.685 -3.382 3.111 865 918 1.945 1.172 -961
Net Profit/Loss - EUR -593 528 17.053 -3.871 2.251 424 176 1.179 200 -961
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 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 increased by 0.8%, from 98.387 euro in the year 2023, to 98.612 euro in 2024. The Net Profit decreased by -199 euro, from 200 euro in 2023, to 0 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 - Marilil Trade S.r.l. - CUI 28466990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.346 31.266 9.065 8.569 8.163 7.773 7.370 7.162 6.909 6.642
Current Assets 896 1.293 20.808 362 3.215 3.380 3.911 5.308 5.706 3.003
Inventories 887 1.271 538 288 2.615 1.663 1.582 2.625 2.285 710
Receivables 0 0 10.049 22 242 0 11 0 12 1.602
Cash 9 22 10.221 52 359 1.718 2.318 2.683 3.409 692
Shareholders Funds 29.296 29.526 25.083 4.012 6.185 6.492 6.524 7.599 7.776 6.772
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.946 3.033 4.790 4.920 5.193 4.661 4.757 4.870 4.839 2.873
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 3.003 euro in 2024 which includes Inventories of 710 euro, Receivables of 1.602 euro and cash availability of 692 euro.
The company's Equity was valued at 6.772 euro, while total Liabilities amounted to 2.873 euro. Equity decreased by -961 euro, from 7.776 euro in 2023, to 6.772 in 2024.

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