Financial results - MARIUL SRL

Financial Summary - Mariul Srl
Unique identification code: 5343158
Registration number: J1994000150283
Nace: 4711
Sales - Ron
20.404
Net Profit - Ron
-3.533
Employees
1
Open Account
Company Mariul Srl with Fiscal Code 5343158 recorded a turnover of 2024 of 20.404, with a net profit of -3.533 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 - Mariul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.783 35.483 37.744 38.442 48.765 48.905 30.393 33.335 31.812 20.404
Total Income - EUR 29.866 39.019 37.969 38.865 48.993 48.961 30.515 45.144 39.471 20.432
Total Expenses - EUR 31.858 42.473 40.966 42.423 52.978 54.771 37.915 45.199 38.758 23.761
Gross Profit/Loss - EUR -1.992 -3.454 -2.998 -3.558 -3.986 -5.810 -7.400 -55 713 -3.329
Net Profit/Loss - EUR -2.888 -4.625 -3.377 -4.039 -4.476 -6.300 -7.705 -506 318 -3.533
Employees 2 2 2 1 1 2 2 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 -35.5%, from 31.812 euro in the year 2023, to 20.404 euro in 2024. The Net Profit decreased by -316 euro, from 318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIUL 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 - Mariul Srl - CUI 5343158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.513 17.020 17.302 13.243 9.318 5.542 2.780 1.906 1.900 993
Current Assets 19.930 15.998 11.595 21.831 30.366 10.357 11.828 21.288 31.117 7.353
Inventories 18.941 9.884 10.622 17.075 18.455 9.686 7.111 6.202 6.556 4.044
Receivables 930 1.003 770 907 781 597 801 14.489 24.255 2.136
Cash 59 5.110 203 3.849 11.131 74 3.916 597 307 1.172
Shareholders Funds -42.783 -46.971 -49.554 -52.683 -56.139 -61.374 -67.718 -68.434 -67.908 -71.062
Social Capital 731 724 711 698 685 672 657 659 657 653
Debts 80.226 79.989 78.450 87.757 95.822 77.273 82.326 91.628 100.926 79.407
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.353 euro in 2024 which includes Inventories of 4.044 euro, Receivables of 2.136 euro and cash availability of 1.172 euro.
The company's Equity was valued at -71.062 euro, while total Liabilities amounted to 79.407 euro. Equity decreased by -3.533 euro, from -67.908 euro in 2023, to -71.062 in 2024.

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