Financial results - MARILORE PROSPER SRL

Financial Summary - Marilore Prosper Srl
Unique identification code: 25226209
Registration number: J51/114/2009
Nace: 4711
Sales - Ron
70.970
Net Profit - Ron
2.004
Employees
Open Account
Company Marilore Prosper Srl with Fiscal Code 25226209 recorded a turnover of 2024 of 70.970, with a net profit of 2.004 and having an average number of employees of - . 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 - Marilore Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.248 3.733 5.255 4.195 20.255 4.225 2.144 2.927 10.935 70.970
Total Income - EUR 7.248 3.733 5.255 4.195 20.255 4.225 2.144 2.927 10.935 70.970
Total Expenses - EUR 6.287 3.188 4.790 3.251 17.632 5.367 6.319 2.319 8.810 68.556
Gross Profit/Loss - EUR 961 545 465 944 2.623 -1.142 -4.175 607 2.125 2.414
Net Profit/Loss - EUR 694 482 324 834 2.015 -1.269 -4.240 519 1.733 2.004
Employees 0 0 0 0 0 0 0 0 0 0
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 552.7%, from 10.935 euro in the year 2023, to 70.970 euro in 2024. The Net Profit increased by 281 euro, from 1.733 euro in 2023, to 2.004 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 - Marilore Prosper Srl - CUI 25226209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 202 199 195 191 188 183 184 183 182
Current Assets 46.678 55.335 57.287 67.091 67.962 72.851 74.604 87.386 115.271 74.851
Inventories 40.829 48.649 50.426 59.682 61.422 65.519 66.910 78.646 103.600 73.573
Receivables 5.757 6.484 6.539 7.052 6.532 6.948 7.534 8.649 11.271 215
Cash 92 202 322 358 8 385 160 91 400 1.063
Shareholders Funds 5.285 5.712 5.940 11.120 13.295 11.773 7.273 7.814 9.524 11.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.597 49.824 51.546 56.165 54.858 61.265 67.515 79.755 105.931 63.559
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 74.851 euro in 2024 which includes Inventories of 73.573 euro, Receivables of 215 euro and cash availability of 1.063 euro.
The company's Equity was valued at 11.474 euro, while total Liabilities amounted to 63.559 euro. Equity increased by 2.004 euro, from 9.524 euro in 2023, to 11.474 in 2024.

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