Company Marilor David S.r.l. with Fiscal Code 29883597
recorded a turnover of 2024 of
173.143,
with a net profit of
-13.239
and having an average number of employees of
4.
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 -
Marilor David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.184
183.381
232.458
179.576
120.078
86.617
99.700
142.935
137.386
173.143
Total Income - EUR
122.263
193.011
235.855
181.924
120.097
86.617
100.711
143.027
137.386
174.335
Total Expenses - EUR
116.805
167.616
177.462
164.215
131.593
88.811
103.930
147.092
144.578
183.412
Gross Profit/Loss - EUR
5.458
25.396
58.392
17.709
-11.496
-2.194
-3.219
-4.065
-7.192
-9.076
Net Profit/Loss - EUR
3.418
21.332
55.950
15.844
-12.729
-2.835
-4.215
-5.474
-8.582
-13.239
Employees
1
1
1
1
1
2
2
3
3
4
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 26.7%, from 137.386 euro in the year 2023, to 173.143 euro in 2024.
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Financial Rating - MARILOR DAVID S.R.L.
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Financial Reports - Marilor David S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marilor David S.r.l. - CUI 29883597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.557
6.686
4.499
4.892
3.488
2.605
2.583
2.575
2.560
Current Assets
26.143
62.696
96.024
101.583
46.863
36.036
69.479
41.017
77.641
64.686
Inventories
22.771
47.895
55.039
63.068
33.279
29.710
44.282
29.128
57.222
49.798
Receivables
1.481
5.124
14.745
11.286
9.907
3.551
21.083
2.718
3.010
6.887
Cash
1.890
9.677
26.240
27.230
3.677
2.775
4.114
9.171
17.408
8.001
Shareholders Funds
5.046
26.327
81.832
31.706
18.363
15.180
10.628
5.187
-3.410
-16.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.097
40.256
21.549
75.034
34.037
24.393
61.504
38.461
83.675
83.960
Income in Advance
0
0
0
0
0
584
571
573
571
568
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
64.686 euro in 2024 which includes Inventories of
49.798 euro, Receivables of
6.887 euro and cash availability of
8.001 euro.
The company's Equity was valued at
-16.631 euro, while total Liabilities amounted to
83.960 euro.
Equity decreased by -13.239 euro, from -3.410 euro in 2023, to -16.631 in 2024.
The Debt Ratio was 123.7% in the year 2024.
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