Financial results - MARIOROD COM S.R.L.

Financial Summary - Mariorod Com S.r.l.
Unique identification code: 9391522
Registration number: J05/454/1997
Nace: 4711
Sales - Ron
9.784
Net Profit - Ron
-8.019
Employees
1
Open Account
Company Mariorod Com S.r.l. with Fiscal Code 9391522 recorded a turnover of 2024 of 9.784, with a net profit of -8.019 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 - Mariorod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.912 9.220 6.242 4.414 5.068 4.897 5.738 9.619 13.445 9.784
Total Income - EUR 6.912 9.220 6.242 4.414 5.068 4.897 5.738 9.619 13.445 9.802
Total Expenses - EUR 9.090 12.607 11.167 9.167 9.806 9.300 10.778 14.144 18.837 17.723
Gross Profit/Loss - EUR -2.179 -3.388 -4.925 -4.753 -4.738 -4.403 -5.039 -4.525 -5.392 -7.921
Net Profit/Loss - EUR -2.386 -3.572 -4.987 -4.797 -4.789 -4.452 -5.097 -4.621 -5.526 -8.019
Employees 1 1 1 1 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 -26.8%, from 13.445 euro in the year 2023, to 9.784 euro in 2024.
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 - Mariorod Com S.r.l. - CUI 9391522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 620 606 0 0 0
Current Assets 13.746 12.255 10.249 9.255 4.205 735 1.031 199 1.049 8.603
Inventories 6.312 4.895 3.158 2.469 1.660 -6.173 -4.060 -4.351 -3.694 3.847
Receivables 7.434 7.355 7.091 6.786 2.545 6.904 5.091 4.550 4.448 4.488
Cash 1 5 0 0 0 5 0 0 295 268
Shareholders Funds -29.517 -5.920 -10.763 -15.362 -15.094 -4.670 -6.565 -11.247 -16.739 -24.665
Social Capital 0 0 44 43 0 0 40 0 0 0
Debts 43.938 18.843 21.669 25.262 19.932 6.025 8.202 11.446 17.788 33.268
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.603 euro in 2024 which includes Inventories of 3.847 euro, Receivables of 4.488 euro and cash availability of 268 euro.
The company's Equity was valued at -24.665 euro, while total Liabilities amounted to 33.268 euro. Equity decreased by -8.019 euro, from -16.739 euro in 2023, to -24.665 in 2024.

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