Financial results - MARIPROD STAR SRL

Financial Summary - Mariprod Star Srl
Unique identification code: 33141871
Registration number: J2014005516402
Nace: 4711
Sales - Ron
618.530
Net Profit - Ron
-22.538
Employees
4
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Company Mariprod Star Srl with Fiscal Code 33141871 recorded a turnover of 2024 of 618.530, with a net profit of -22.538 and having an average number of employees of 4. 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 - Mariprod Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.859 1.541.160 684.302 741.138 785.004 745.077 694.656 611.861 665.311 618.530
Total Income - EUR 517.884 1.541.212 684.302 741.138 785.004 745.078 702.189 611.862 665.312 618.530
Total Expenses - EUR 507.338 1.572.682 672.241 743.943 795.681 766.031 702.840 610.585 669.628 641.068
Gross Profit/Loss - EUR 10.546 -31.470 12.061 -2.804 -10.676 -20.953 -651 1.276 -4.316 -22.538
Net Profit/Loss - EUR 10.546 -31.470 10.942 -10.216 -18.526 -28.039 -7.651 -4.842 -4.805 -22.538
Employees 4 4 4 4 4 4 4 4 4 4
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 -6.5%, from 665.311 euro in the year 2023, to 618.530 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 - Mariprod Star Srl - CUI 33141871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.557 16.957 11.792 6.540 1.489 0 0 0 0
Current Assets 88.612 57.258 109.563 103.621 129.573 8.507 5.182 138.553 238.207 327.391
Inventories 57.428 38.078 41.699 59.566 80.382 1.307 3.277 126.367 232.561 321.662
Receivables 6.247 2.662 42.194 39.602 38.055 1.986 1.692 5.957 3.504 3.572
Cash 24.937 16.518 25.670 4.454 11.136 5.214 212 6.229 2.141 2.157
Shareholders Funds -447 -31.912 -20.430 -30.271 -48.211 -75.335 -81.316 -86.411 -90.954 -112.983
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.661 112.452 147.659 145.735 184.366 85.361 86.498 224.964 329.161 440.412
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.391 euro in 2024 which includes Inventories of 321.662 euro, Receivables of 3.572 euro and cash availability of 2.157 euro.
The company's Equity was valued at -112.983 euro, while total Liabilities amounted to 440.412 euro. Equity decreased by -22.538 euro, from -90.954 euro in 2023, to -112.983 in 2024.

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