Financial results - MARILUZ TEXTIL SRL

Financial Summary - Mariluz Textil Srl
Unique identification code: 36780462
Registration number: J23/4746/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mariluz Textil Srl with Fiscal Code 36780462 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariluz Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.467 71.297 76.046 78.705 33.566 0 0 0 0
Total Income - EUR - 2.467 71.297 76.046 78.705 33.566 0 0 0 0
Total Expenses - EUR - 2.346 82.264 74.119 76.895 44.141 268 0 0 0
Gross Profit/Loss - EUR - 122 -10.967 1.928 1.811 -10.576 -268 0 0 0
Net Profit/Loss - EUR - 97 -11.680 1.167 1.024 -10.907 -268 0 0 0
Employees - 3 3 3 3 1 1 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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MARILUZ TEXTIL 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 - Mariluz Textil Srl - CUI 36780462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.979 35.195 61.012 59.976 29.696 29.007 29.097 29.009 28.847
Inventories - 5.641 21.526 17.575 15.218 13.534 13.234 13.275 13.235 13.161
Receivables - 4.010 3.942 3.869 4.951 3.722 3.640 3.651 3.640 3.620
Cash - 329 9.727 39.568 39.807 12.440 12.134 12.171 12.134 12.066
Shareholders Funds - 141 -11.541 -10.162 -8.941 -19.679 -19.510 -19.571 -19.512 -19.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.464 51.516 74.784 72.459 49.948 49.078 49.231 49.081 48.807
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.847 euro in 2024 which includes Inventories of 13.161 euro, Receivables of 3.620 euro and cash availability of 12.066 euro.
The company's Equity was valued at -19.403 euro, while total Liabilities amounted to 48.807 euro.

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