Financial results - MARILIV EXCHANGE SRL

Financial Summary - Mariliv Exchange Srl
Unique identification code: 30370730
Registration number: J16/1023/2012
Nace: 5510
Sales - Ron
29.294
Net Profit - Ron
-4.012
Employees
3
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Company Mariliv Exchange Srl with Fiscal Code 30370730 recorded a turnover of 2024 of 29.294, with a net profit of -4.012 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariliv Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.145 39.275 39.230 57.107 42.594 29.294
Total Income - EUR - - - 0 27.145 43.199 39.230 57.107 42.594 29.309
Total Expenses - EUR - - - 0 24.843 36.948 45.237 40.067 36.551 33.321
Gross Profit/Loss - EUR - - - 0 2.303 6.251 -6.007 17.040 6.043 -4.012
Net Profit/Loss - EUR - - - 0 2.031 5.858 -6.391 16.469 5.663 -4.012
Employees - - - 0 4 5 5 5 4 3
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 decreased by -30.8%, from 42.594 euro in the year 2023, to 29.294 euro in 2024. The Net Profit decreased by -5.632 euro, from 5.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 52 6.606 13.699 12.510 25.787 42.935 37.966
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.186 7.809 10.662 21.717 35.153 29.074
Cash - - - 52 3.419 5.890 1.847 4.071 7.782 8.893
Shareholders Funds - - - -77 1.955 7.787 1.223 17.695 23.305 19.163
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 129 4.650 5.912 11.287 8.092 19.629 18.803
Income in Advance - - - 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 "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 37.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.074 euro and cash availability of 8.893 euro.
The company's Equity was valued at 19.163 euro, while total Liabilities amounted to 18.803 euro. Equity decreased by -4.012 euro, from 23.305 euro in 2023, to 19.163 in 2024.

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