Financial results - MARIMAR FOOD SRL

Financial Summary - Marimar Food Srl
Unique identification code: 31820965
Registration number: J2013007469400
Nace: 4724
Sales - Ron
42.522
Net Profit - Ron
-4.107
Employees
1
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Company Marimar Food Srl with Fiscal Code 31820965 recorded a turnover of 2024 of 42.522, with a net profit of -4.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimar Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.910 64.079 68.202 69.179 76.012 48.825 55.636 86.699 71.875 42.522
Total Income - EUR 56.888 64.145 68.203 71.799 76.012 48.825 55.636 86.699 71.878 42.524
Total Expenses - EUR 85.330 64.395 67.838 71.513 73.808 49.137 56.027 80.913 69.535 46.238
Gross Profit/Loss - EUR -28.442 -250 364 286 2.204 -313 -391 5.786 2.343 -3.714
Net Profit/Loss - EUR -30.007 -1.531 -366 -398 1.444 -801 -947 4.919 1.624 -4.107
Employees 1 1 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 decreased by -40.5%, from 71.875 euro in the year 2023, to 42.522 euro in 2024. The Net Profit decreased by -1.615 euro, from 1.624 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 - Marimar Food Srl - CUI 31820965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 1.104 2.419 1.065 1.045 1.025 1.002 1.005 0 0
Current Assets 3.771 151 1.856 1.677 1.377 3.875 5.636 7.945 7.253 9.878
Inventories 0 -3.032 1.510 1.356 909 3.433 5.196 5.466 6.898 9.316
Receivables 1.304 1.128 19 0 28 127 10 0 283 0
Cash 2.467 2.055 327 322 441 315 430 2.479 72 562
Shareholders Funds -26.807 -28.064 -27.955 -27.840 -25.857 -26.168 -26.535 -21.649 -20.008 -24.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.631 29.319 32.230 30.583 28.279 31.068 33.172 30.599 27.260 33.881
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.878 euro in 2024 which includes Inventories of 9.316 euro, Receivables of 0 euro and cash availability of 562 euro.
The company's Equity was valued at -24.003 euro, while total Liabilities amounted to 33.881 euro. Equity decreased by -4.107 euro, from -20.008 euro in 2023, to -24.003 in 2024.

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