Company Marilis Com Srl with Fiscal Code 7771363
recorded a turnover of 2024 of
3.915,
with a net profit of
-1.124
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marilis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.149
16.163
3.621
3.654
5.144
2.684
1.687
1.902
3.376
3.915
Total Income - EUR
19.149
16.163
3.621
3.654
5.157
2.715
1.689
1.902
4.387
3.919
Total Expenses - EUR
18.709
25.585
8.766
9.653
6.186
4.087
2.934
6.845
3.995
5.042
Gross Profit/Loss - EUR
440
-9.422
-5.145
-5.999
-1.028
-1.372
-1.245
-4.943
392
-1.124
Net Profit/Loss - EUR
-134
-9.907
-5.254
-6.036
-1.163
-1.453
-1.296
-4.995
329
-1.124
Employees
1
1
1
1
1
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 increased by 16.6%, from 3.376 euro in the year 2023, to 3.915 euro in 2024.
The Net Profit decreased by -327 euro, from 329 euro in 2023, to 0 in the last year.
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Financial Rating - MARILIS COM SRL
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Financial Reports - Marilis Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marilis Com Srl - CUI 7771363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.534
10.116
10.848
10.615
11.395
11.149
10.872
10.876
10.813
10.723
Current Assets
17.932
7.179
6.910
6.362
3.673
1.732
1.980
1.648
3.886
4.177
Inventories
15.017
6.015
5.509
5.116
3.425
1.222
1.711
551
1.303
2.447
Receivables
989
556
1.109
1.090
26
263
257
1.012
2.070
1.199
Cash
1.926
608
292
156
222
248
13
85
513
532
Shareholders Funds
-13.386
-23.156
-28.018
-33.540
-34.054
-34.861
-35.384
-40.488
-40.037
-40.936
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
45.852
41.287
46.597
51.322
49.911
48.517
48.994
53.773
55.494
56.590
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
"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
4.177 euro in 2024 which includes Inventories of
2.447 euro, Receivables of
1.199 euro and cash availability of
532 euro.
The company's Equity was valued at
-40.936 euro, while total Liabilities amounted to
56.590 euro.
Equity decreased by -1.123 euro, from -40.037 euro in 2023, to -40.936 in 2024.
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