Financial results - MARISDAL SRL

Financial Summary - Marisdal Srl
Unique identification code: 11048691
Registration number: J33/588/1998
Nace: 1520
Sales - Ron
312.684
Net Profit - Ron
7.720
Employees
10
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Company Marisdal Srl with Fiscal Code 11048691 recorded a turnover of 2023 of 312.684, with a net profit of 7.720 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.459.508 2.714.257 1.995.662 3.112.219 2.546.063 1.818.280 1.049.437 1.438.232 314.441 -
Total Income - EUR 2.395.107 2.761.002 1.994.601 3.190.978 2.673.168 1.884.794 1.094.468 1.368.880 289.332 -
Total Expenses - EUR 2.339.053 2.759.735 2.844.317 3.181.409 2.659.406 1.875.149 1.111.124 1.272.341 281.568 -
Gross Profit/Loss - EUR 56.054 1.267 -849.717 9.569 13.763 9.645 -16.656 96.539 7.763 -
Net Profit/Loss - EUR 39.657 -340 -849.717 9.569 13.763 9.645 -16.656 96.539 7.763 -
Employees 31 41 41 40 42 47 27 27 10 -
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 -78.1%, from 1.438.232 euro in the year 2022, to 314.441 euro in 2023. The Net Profit decreased by -88.483 euro, from 96.539 euro in 2022, to 7.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARISDAL SRL

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Marisdal 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 - Marisdal Srl - CUI 11048691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.442 506.193 453.703 398.964 128.412 76.361 10.273 14.346 15.240 -
Current Assets 1.621.564 1.576.861 517.636 695.415 1.026.739 1.088.050 1.053.894 1.002.208 933.126 -
Inventories 1.155.164 1.062.177 292.428 320.442 346.410 528.549 488.435 482.989 451.346 -
Receivables 360.535 445.150 224.924 362.469 660.986 506.116 506.105 513.841 478.006 -
Cash 105.865 69.534 285 12.504 19.342 53.386 59.354 5.378 3.773 -
Shareholders Funds 360.044 356.032 -636.678 -615.425 -589.744 -568.919 -572.958 -478.197 -468.984 -
Social Capital 143.528 142.064 139.660 137.097 134.442 131.893 128.968 129.368 128.976 -
Debts 1.731.922 1.818.477 1.932.056 2.042.610 2.071.255 2.053.504 1.950.199 1.808.795 1.730.442 -
Income in Advance 61.438 38.029 14.988 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.126 euro in 2023 which includes Inventories of 451.346 euro, Receivables of 478.006 euro and cash availability of 3.773 euro.
The company's Equity was valued at -468.984 euro, while total Liabilities amounted to 1.730.442 euro. Equity increased by 7.763 euro, from -478.197 euro in 2022, to -468.984 in 2023.

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