The most important financial indicators for the company Marilis Com Srl - Unique Identification Number 7771363:
sales in 2023 was
3.376
euro, registering a net profit of
329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 78.0%, from 1.902 euro in the year 2022, to 3.376 euro in 2023.
The Net Profit increased by 329 euro, from 0 euro in 2022, to 329 in the last year.
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 -
Marilis Com Srl - CUI 7771363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.830
14.534
10.116
10.848
10.615
11.395
11.149
10.872
10.876
10.813
Current Assets
31.618
17.932
7.179
6.910
6.362
3.673
1.732
1.980
1.648
3.886
Inventories
27.450
15.017
6.015
5.509
5.116
3.425
1.222
1.711
551
1.303
Receivables
3.363
989
556
1.109
1.090
26
263
257
1.012
2.070
Cash
805
1.926
608
292
156
222
248
13
85
513
Shareholders Funds
-10.954
-13.386
-23.156
-28.018
-33.540
-34.054
-34.861
-35.384
-40.488
-40.037
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
55.402
45.852
41.287
46.597
51.322
49.911
48.517
48.994
53.773
55.494
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.886 euro in 2023 which includes Inventories of
1.303 euro, Receivables of
2.070 euro and cash availability of
513 euro.
The company's Equity was valued at
-40.037 euro, while total Liabilities amounted to
55.494 euro.
Equity increased by 329 euro, from -40.488 euro in 2022, to -40.037 in 2023.
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