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Financial results - MARILO GRUP SRL

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Financial Summary - Marilo Grup Srl
Unique identification code: 18421266
Registration number: J38/176/2006
Nace: 4711
Sales - Ron
7.384
Net Profit - Ron
-8.058
Employees
1
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Company Marilo Grup Srl with Fiscal Code 18421266 recorded a turnover of 2024 of 7.384, with a net profit of -8.058 and having an average number of employees of 1. 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 - Marilo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.848 5.654 5.303 6.619 4.635 6.233 4.103 3.792 7.718 7.384
Total Income - EUR 4.848 5.654 5.303 6.619 4.635 6.233 4.103 3.792 7.718 7.384
Total Expenses - EUR 6.926 6.952 6.499 6.948 6.482 9.472 5.504 9.310 15.286 15.368
Gross Profit/Loss - EUR -2.078 -1.298 -1.196 -328 -1.847 -3.239 -1.401 -5.519 -7.567 -7.984
Net Profit/Loss - EUR -2.223 -1.449 -1.355 -527 -1.940 -3.158 -1.484 -5.593 -7.645 -8.058
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.8%, from 7.718 euro in the year 2023, to 7.384 euro in 2024.
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 - Marilo Grup Srl - CUI 18421266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 407 0 0 0 0 0 0 0 0
Current Assets 5.104 5.008 5.962 5.289 5.111 4.386 3.756 3.677 4.662 6.847
Inventories 4.700 4.703 5.478 4.177 4.320 3.118 2.923 3.502 4.214 5.760
Receivables 0 37 0 0 0 122 36 18 0 0
Cash 404 269 484 1.112 790 1.147 797 157 448 1.087
Shareholders Funds -33.061 -34.173 -34.950 -34.836 -36.101 -38.575 -39.203 -44.918 -52.426 -60.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.165 39.588 40.912 40.125 41.212 42.961 42.959 48.594 57.088 67.039
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 6.847 euro in 2024 which includes Inventories of 5.760 euro, Receivables of 0 euro and cash availability of 1.087 euro.
The company's Equity was valued at -60.191 euro, while total Liabilities amounted to 67.039 euro. Equity decreased by -8.058 euro, from -52.426 euro in 2023, to -60.191 in 2024.
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