Financial results - MARILUC STEF SRL

Financial Summary - Mariluc Stef Srl
Unique identification code: 34333700
Registration number: J2015000364049
Nace: 4712
Sales - Ron
70.881
Net Profit - Ron
-7.217
Employees
1
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Company Mariluc Stef Srl with Fiscal Code 34333700 recorded a turnover of 2024 of 70.881, with a net profit of -7.217 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariluc Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.726 9.307 17.245 37.849 56.172 53.370 55.582 60.465 60.992 70.881
Total Income - EUR 11.088 9.307 17.245 37.849 56.172 53.370 55.582 60.465 71.505 70.881
Total Expenses - EUR 7.604 8.695 17.462 37.182 51.095 50.209 44.728 49.326 59.149 76.913
Gross Profit/Loss - EUR 3.483 612 -216 668 5.077 3.161 10.854 11.139 12.356 -6.032
Net Profit/Loss - EUR 3.151 333 -481 289 4.515 2.647 9.387 9.464 11.641 -7.217
Employees 1 0 2 2 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 16.9%, from 60.992 euro in the year 2023, to 70.881 euro in 2024. The Net Profit decreased by -11.576 euro, from 11.641 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 - Mariluc Stef Srl - CUI 34333700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.065 4.523
Current Assets 4.706 5.815 9.294 14.688 13.553 43.234 59.821 56.765 52.096 49.786
Inventories 3.630 5.393 8.451 13.021 13.345 42.982 59.437 56.632 51.495 37.004
Receivables 86 85 84 1.082 0 21 0 0 0 5.128
Cash 990 337 759 585 208 232 384 132 600 7.654
Shareholders Funds 3.196 3.496 2.956 3.191 7.644 10.146 19.308 28.832 40.385 32.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.510 2.319 6.338 11.497 5.909 33.088 40.513 27.933 17.775 21.366
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.786 euro in 2024 which includes Inventories of 37.004 euro, Receivables of 5.128 euro and cash availability of 7.654 euro.
The company's Equity was valued at 32.943 euro, while total Liabilities amounted to 21.366 euro. Equity decreased by -7.217 euro, from 40.385 euro in 2023, to 32.943 in 2024.

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