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Financial results - MARIO BLIDAR S.R.L.

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Financial Summary - Mario Blidar S.r.l.
Unique identification code: 42220133
Registration number: J2020000073312
Nace: 4711
Sales - Ron
58.785
Net Profit - Ron
2.351
Employees
1
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Company Mario Blidar S.r.l. with Fiscal Code 42220133 recorded a turnover of 2023 of 58.785, with a net profit of 2.351 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 - Mario Blidar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.980 54.520 58.394 59.115 -
Total Income - EUR - - - - - 53.445 59.524 58.394 59.115 -
Total Expenses - EUR - - - - - 56.901 57.642 63.318 56.262 -
Gross Profit/Loss - EUR - - - - - -3.456 1.882 -4.924 2.853 -
Net Profit/Loss - EUR - - - - - -3.980 1.334 -5.508 2.364 -
Employees - - - - - 2 2 2 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 1.5%, from 58.394 euro in the year 2022, to 59.115 euro in 2023. The Net Profit increased by 2.364 euro, from 0 euro in 2022, to 2.364 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 - Mario Blidar S.r.l. - CUI 42220133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 29.818 76.051 97.240 140.624 -
Inventories - - - - - 9.525 64.958 91.290 131.296 -
Receivables - - - - - 1.528 1.229 3.821 5.912 -
Cash - - - - - 18.766 9.865 2.129 3.415 -
Shareholders Funds - - - - - -3.939 -2.517 -8.032 -5.644 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 33.757 78.568 105.273 146.268 -
Income in Advance - - - - - 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 140.624 euro in 2023 which includes Inventories of 131.296 euro, Receivables of 5.912 euro and cash availability of 3.415 euro.
The company's Equity was valued at -5.644 euro, while total Liabilities amounted to 146.268 euro. Equity increased by 2.364 euro, from -8.032 euro in 2022, to -5.644 in 2023.
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