Financial results - MARILU CONFORT S.R.L.

Financial Summary - Marilu Confort S.r.l.
Unique identification code: 41000075
Registration number: J08/1474/2019
Nace: 4932
Sales - Ron
16.493
Net Profit - Ron
-14.413
Employees
2
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Company Marilu Confort S.r.l. with Fiscal Code 41000075 recorded a turnover of 2024 of 16.493, with a net profit of -14.413 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilu Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.691 27.205 30.711 26.609 26.615 16.493
Total Income - EUR - - - - 20.695 36.417 38.598 30.565 34.503 16.493
Total Expenses - EUR - - - - 16.403 33.165 32.468 29.890 33.096 30.741
Gross Profit/Loss - EUR - - - - 4.292 3.252 6.129 674 1.407 -14.248
Net Profit/Loss - EUR - - - - 4.127 3.064 6.129 621 1.295 -14.413
Employees - - - - 3 3 2 2 2 2
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 -37.7%, from 26.615 euro in the year 2023, to 16.493 euro in 2024. The Net Profit decreased by -1.288 euro, from 1.295 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 - Marilu Confort S.r.l. - CUI 41000075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.549 18.233 8.042 519 0 0
Current Assets - - - - 7.678 7.614 14.687 14.748 16.328 5.906
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 312 221 1.077 9.177 2.316
Cash - - - - 7.678 7.302 14.467 13.671 7.151 3.590
Shareholders Funds - - - - 4.169 3.114 9.174 670 1.344 -13.076
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.505 2.571 1.726 6.686 14.985 18.982
Income in Advance - - - - 20.552 20.163 11.829 7.911 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.316 euro and cash availability of 3.590 euro.
The company's Equity was valued at -13.076 euro, while total Liabilities amounted to 18.982 euro. Equity decreased by -14.413 euro, from 1.344 euro in 2023, to -13.076 in 2024.

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