Financial results - MARIOSFIL SRL

Financial Summary - Mariosfil Srl
Unique identification code: 21097853
Registration number: J05/415/2007
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-753
Employees
Open Account
Company Mariosfil Srl with Fiscal Code 21097853 recorded a turnover of 2024 of - , with a net profit of -753 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariosfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.644 25.154 0 0 2 0 0 0 0 0
Total Income - EUR 114.550 26.082 1.789 1.718 950 174 281 0 0 1.464
Total Expenses - EUR 104.484 28.704 7.783 7.673 12.411 3.755 3.747 2.640 2.399 2.217
Gross Profit/Loss - EUR 10.066 -2.622 -5.994 -5.954 -11.462 -3.581 -3.465 -2.640 -2.399 -753
Net Profit/Loss - EUR 8.118 -2.622 -7.435 -6.006 -11.490 -3.586 -3.474 -2.640 -2.399 -753
Employees 28 20 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIOSFIL SRL

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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 - Mariosfil Srl - CUI 21097853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.503 77.768 71.713 68.792 57.134 53.563 50.755 49.288 47.519 45.642
Current Assets 24.687 9.773 70 365 844 238 609 491 606 712
Inventories 1.805 0 0 0 0 0 0 0 0 0
Receivables 15.192 9.757 59 81 37 204 373 483 608 645
Cash 7.690 16 11 285 808 34 236 8 -2 67
Shareholders Funds 49.173 53.185 44.849 38.950 26.705 21.798 17.841 15.152 12.708 11.883
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 50.020 34.672 27.147 30.320 31.374 32.102 33.621 34.641 35.547 34.597
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 67 euro.
The company's Equity was valued at 11.883 euro, while total Liabilities amounted to 34.597 euro. Equity decreased by -753 euro, from 12.708 euro in 2023, to 11.883 in 2024.

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