Financial results - MARILIV EXCHANGE SRL

Financial Summary - Mariliv Exchange Srl
Unique identification code: 30370730
Registration number: J16/1023/2012
Nace: 5510
Sales - Ron
42.594
Net Profit - Ron
5.663
Employee
4
The most important financial indicators for the company Mariliv Exchange Srl - Unique Identification Number 30370730: sales in 2023 was 42.594 euro, registering a net profit of 5.663 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariliv Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 27.145 39.275 39.230 57.107 42.594
Total Income - EUR - - - - 0 27.145 43.199 39.230 57.107 42.594
Total Expenses - EUR - - - - 0 24.843 36.948 45.237 40.067 36.551
Gross Profit/Loss - EUR - - - - 0 2.303 6.251 -6.007 17.040 6.043
Net Profit/Loss - EUR - - - - 0 2.031 5.858 -6.391 16.469 5.663
Employees - - - - 0 4 5 5 5 4
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 decreased by -25.2%, from 57.107 euro in the year 2022, to 42.594 euro in 2023. The Net Profit decreased by -10.755 euro, from 16.469 euro in 2022, to 5.663 in the last year.

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Mariliv Exchange Srl

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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 - Mariliv Exchange Srl - CUI 30370730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 52 6.606 13.699 12.510 25.787 42.935
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.186 7.809 10.662 21.717 35.153
Cash - - - - 52 3.419 5.890 1.847 4.071 7.782
Shareholders Funds - - - - -77 1.955 7.787 1.223 17.695 23.305
Social Capital - - - - 43 42 52 51 51 51
Debts - - - - 129 4.650 5.912 11.287 8.092 19.629
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.153 euro and cash availability of 7.782 euro.
The company's Equity was valued at 23.305 euro, while total Liabilities amounted to 19.629 euro. Equity increased by 5.663 euro, from 17.695 euro in 2022, to 23.305 in 2023.

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