Financial results - MARILORY SRL

Financial Summary - Marilory Srl
Unique identification code: 16072011
Registration number: J16/106/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-175
Employees
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Company Marilory Srl with Fiscal Code 16072011 recorded a turnover of 2024 of - , with a net profit of -175 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 - Marilory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.469 46.500 42.767 43.428 24.988 54.551 0 14.291 8.217 0
Total Income - EUR 46.418 74.935 49.334 47.211 25.723 54.551 0 15.736 9.756 0
Total Expenses - EUR 44.827 55.557 43.102 46.209 25.295 58.626 0 8.139 5.215 175
Gross Profit/Loss - EUR 1.591 19.379 6.232 1.002 428 -4.075 0 7.597 4.541 -175
Net Profit/Loss - EUR 199 18.629 5.745 530 171 -4.589 0 7.311 3.814 -175
Employees 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MARILORY SRL

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Marilory 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 - Marilory Srl - CUI 16072011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.587 -430 1.270 1.221 1.166 0 0 0 0 0
Current Assets 63.606 48.510 26.037 20.313 23.433 14.748 146 7.567 7.397 3.196
Inventories 61.116 45.448 23.675 9.151 23.426 0 0 0 0 0
Receivables 191 189 186 183 0 0 0 32 0 0
Cash 2.299 2.873 2.175 10.978 7 14.748 146 7.535 7.396 3.196
Shareholders Funds -5.845 12.844 18.372 18.565 18.377 149 146 7.457 7.296 2.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.038 35.236 8.934 2.969 6.222 14.599 0 110 100 438
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 3.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.196 euro.
The company's Equity was valued at 2.758 euro, while total Liabilities amounted to 438 euro. Equity decreased by -4.498 euro, from 7.296 euro in 2023, to 2.758 in 2024.

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