Financial results - MARIORUL COM S.R.L.

Financial Summary - Mariorul Com S.r.l.
Unique identification code: 7713036
Registration number: J04/1161/1995
Nace: 4639
Sales - Ron
44.788
Net Profit - Ron
-29
Employees
2
Open Account
Company Mariorul Com S.r.l. with Fiscal Code 7713036 recorded a turnover of 2024 of 44.788, with a net profit of -29 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariorul Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.211 20.167 19.771 26.189 35.807 37.457 43.204 47.535 60.626 44.788
Total Income - EUR 16.211 20.274 20.924 26.189 35.807 37.457 43.204 47.535 60.626 47.955
Total Expenses - EUR 19.739 28.044 32.256 33.493 39.792 36.015 41.059 45.784 59.162 47.536
Gross Profit/Loss - EUR -3.528 -7.770 -11.332 -7.304 -3.984 1.442 2.145 1.750 1.464 419
Net Profit/Loss - EUR -4.014 -8.081 -11.603 -7.566 -4.343 1.076 1.713 1.275 858 -29
Employees 0 0 3 2 1 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 -25.7%, from 60.626 euro in the year 2023, to 44.788 euro in 2024. The Net Profit decreased by -853 euro, from 858 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 - Mariorul Com S.r.l. - CUI 7713036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.677 3.281 4.178 11.510 6.393 7.530 10.470 22.503 13.131 11.870
Inventories 10.786 2.938 2.637 9.879 3.823 6.308 9.723 21.693 12.026 10.409
Receivables 716 0 0 0 0 0 0 0 0 0
Cash 175 343 1.541 1.631 2.569 1.221 747 811 1.105 1.460
Shareholders Funds -28.310 -36.102 -47.094 -53.797 -57.097 -54.939 -52.007 -50.893 -49.881 -49.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.988 39.383 51.273 65.307 63.490 62.468 62.477 73.397 63.012 61.501
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2024 which includes Inventories of 10.409 euro, Receivables of 0 euro and cash availability of 1.460 euro.
The company's Equity was valued at -49.631 euro, while total Liabilities amounted to 61.501 euro. Equity decreased by -29 euro, from -49.881 euro in 2023, to -49.631 in 2024.

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