Financial results - MARILOO FUSION S.R.L.

Financial Summary - Mariloo Fusion S.r.l.
Unique identification code: 40696689
Registration number: J2019002505402
Nace: 4711
Sales - Ron
38.276
Net Profit - Ron
-6.475
Employees
1
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Company Mariloo Fusion S.r.l. with Fiscal Code 40696689 recorded a turnover of 2024 of 38.276, with a net profit of -6.475 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 - Mariloo Fusion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.137 27.842 48.346 77.852 67.411 38.276
Total Income - EUR - - - - 7.137 27.842 48.374 77.852 67.411 38.276
Total Expenses - EUR - - - - 14.541 23.278 34.316 55.189 57.404 43.658
Gross Profit/Loss - EUR - - - - -7.404 4.564 14.058 22.663 10.006 -5.382
Net Profit/Loss - EUR - - - - -7.476 4.387 13.840 21.900 9.346 -6.475
Employees - - - - 1 1 1 1 2 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 -42.9%, from 67.411 euro in the year 2023, to 38.276 euro in 2024. The Net Profit decreased by -9.293 euro, from 9.346 euro in 2023, to 0 in the last year.
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 - Mariloo Fusion S.r.l. - CUI 40696689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.552 1.312 1.092 903 708 514
Current Assets - - - - 5.130 5.982 24.844 43.119 14.266 8.995
Inventories - - - - 3.291 2.778 5.740 6.384 7.868 6.941
Receivables - - - - 0 0 50 0 90 513
Cash - - - - 1.839 3.204 19.054 36.735 6.308 1.541
Shareholders Funds - - - - -7.434 -2.905 10.999 21.949 9.394 2.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.116 10.199 14.937 22.073 5.580 6.642
Income in Advance - - - - 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 8.995 euro in 2024 which includes Inventories of 6.941 euro, Receivables of 513 euro and cash availability of 1.541 euro.
The company's Equity was valued at 2.867 euro, while total Liabilities amounted to 6.642 euro. Equity decreased by -6.475 euro, from 9.394 euro in 2023, to 2.867 in 2024.

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