Financial results - MARIMAR STRELIŢIA S.R.L.

Financial Summary - Marimar Streliţia S.r.l.
Unique identification code: 42809873
Registration number: J31/331/2020
Nace: 4711
Sales - Ron
176.441
Net Profit - Ron
-2.693
Employees
2
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Company Marimar Streliţia S.r.l. with Fiscal Code 42809873 recorded a turnover of 2024 of 176.441, with a net profit of -2.693 and having an average number of employees of 2. 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 - Marimar Streliţia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.131 171.910 192.826 191.409 176.441
Total Income - EUR - - - - - 58.131 171.912 192.826 191.409 176.682
Total Expenses - EUR - - - - - 53.035 168.449 207.741 184.170 174.979
Gross Profit/Loss - EUR - - - - - 5.096 3.463 -14.915 7.240 1.703
Net Profit/Loss - EUR - - - - - 4.529 1.949 -16.850 5.356 -2.693
Employees - - - - - 1 1 1 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 -7.3%, from 191.409 euro in the year 2023, to 176.441 euro in 2024. The Net Profit decreased by -5.326 euro, from 5.356 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 Streliţia S.r.l. - CUI 42809873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.219 14.890 5.469 0
Current Assets - - - - - 30.712 45.694 18.777 35.979 33.069
Inventories - - - - - 30.469 36.602 12.737 28.187 24.214
Receivables - - - - - 218 6.797 5.475 4.663 7.408
Cash - - - - - 25 2.294 566 3.129 1.447
Shareholders Funds - - - - - 4.571 11.403 -5.412 -39 -2.732
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.141 60.475 39.836 41.589 35.801
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.069 euro in 2024 which includes Inventories of 24.214 euro, Receivables of 7.408 euro and cash availability of 1.447 euro.
The company's Equity was valued at -2.732 euro, while total Liabilities amounted to 35.801 euro. Equity decreased by -2.693 euro, from -39 euro in 2023, to -2.732 in 2024.

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