Financial results - MARIOFLOR S.R.L.

Financial Summary - Marioflor S.r.l.
Unique identification code: 17124372
Registration number: J34/35/2005
Nace: 4711
Sales - Ron
59.010
Net Profit - Ron
9.254
Employees
Open Account
Company Marioflor S.r.l. with Fiscal Code 17124372 recorded a turnover of 2023 of 59.010, with a net profit of 9.254 and having an average number of employees of - . 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 - Marioflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.363 13.137 13.727 16.471 22.691 27.581 29.120 48.510 59.342 -
Total Income - EUR 17.363 13.137 13.727 16.471 22.691 27.581 29.120 48.510 59.342 -
Total Expenses - EUR 13.380 10.263 10.789 13.079 17.643 21.634 23.016 37.824 48.370 -
Gross Profit/Loss - EUR 3.983 2.875 2.938 3.392 5.048 5.947 6.105 10.686 10.972 -
Net Profit/Loss - EUR 3.462 2.480 2.526 2.898 4.367 5.120 5.231 9.231 9.306 -
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 22.7%, from 48.510 euro in the year 2022, to 59.342 euro in 2023. The Net Profit increased by 103 euro, from 9.231 euro in 2022, to 9.306 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 - Marioflor S.r.l. - CUI 17124372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 1.408 1.384 1.359 1.332 1.307 1.278 1.282 0 -
Current Assets 31.689 36.671 43.757 50.396 52.025 54.729 60.718 58.306 55.422 -
Inventories 31.171 36.596 43.572 50.010 51.309 54.639 60.571 58.227 47.053 -
Receivables 0 61 60 59 58 57 55 56 6.120 -
Cash 518 14 126 327 659 34 91 23 2.248 -
Shareholders Funds 6.760 9.172 11.543 14.229 18.320 23.093 27.812 37.129 46.322 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.351 28.907 33.598 37.525 35.037 32.943 34.184 22.459 9.100 -
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 "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 55.422 euro in 2023 which includes Inventories of 47.053 euro, Receivables of 6.120 euro and cash availability of 2.248 euro.
The company's Equity was valued at 46.322 euro, while total Liabilities amounted to 9.100 euro. Equity increased by 9.306 euro, from 37.129 euro in 2022, to 46.322 in 2023.

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