Financial results - MARILU-IMPEX S.R.L.

Financial Summary - Marilu-Impex S.r.l.
Unique identification code: 2306856
Registration number: J16/1810/1992
Nace: 4711
Sales - Ron
6.197
Net Profit - Ron
105
Employees
1
Open Account
Company Marilu-Impex S.r.l. with Fiscal Code 2306856 recorded a turnover of 2024 of 6.197, with a net profit of 105 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 - Marilu-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.305 2.669 2.695 6.305 4.032 4.645 2.546 3.760 5.291 6.197
Total Income - EUR 2.305 2.669 2.695 6.305 4.032 4.645 2.546 3.760 5.291 6.197
Total Expenses - EUR 3.466 5.450 2.539 7.277 3.412 4.999 2.717 3.885 5.628 6.072
Gross Profit/Loss - EUR -1.161 -2.781 156 -971 620 -354 -170 -125 -338 125
Net Profit/Loss - EUR -1.231 -2.835 76 -1.041 498 -475 -247 -238 -338 105
Employees 1 1 1 1 1 1 1 1 1 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 increased by 17.8%, from 5.291 euro in the year 2023, to 6.197 euro in 2024. The Net Profit increased by 105 euro, from 0 euro in 2023, to 105 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-Impex S.r.l. - CUI 2306856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 770 757 743 728 714 699 701 699 695
Current Assets 237 159 468 242 358 163 142 173 373 513
Inventories 116 115 113 111 109 0 0 0 0 0
Receivables 0 0 0 0 37 36 142 173 172 198
Cash 121 45 355 132 212 127 0 0 200 315
Shareholders Funds -15.636 -18.312 -17.926 -18.637 -17.778 -17.916 -17.766 -18.060 -293 -187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.651 19.241 19.150 19.622 18.864 18.793 18.606 18.933 1.364 1.395
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 315 euro.
The company's Equity was valued at -187 euro, while total Liabilities amounted to 1.395 euro. Equity increased by 105 euro, from -293 euro in 2023, to -187 in 2024.

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