Financial results - MARIUS GRAND OPTIMAL S.R.L.

Financial Summary - Marius Grand Optimal S.r.l.
Unique identification code: 27057084
Registration number: J01/321/2010
Nace: 4711
Sales - Ron
31.134
Net Profit - Ron
3.886
Employees
1
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Company Marius Grand Optimal S.r.l. with Fiscal Code 27057084 recorded a turnover of 2024 of 31.134, with a net profit of 3.886 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 - Marius Grand Optimal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.122 16.580 5.278 3.301 9.785 4.231 4.652 0 71.530 31.134
Total Income - EUR 12.272 18.003 5.282 3.312 9.952 4.232 4.652 1 71.999 31.141
Total Expenses - EUR 11.526 9.098 4.577 1.246 1.776 2.506 2.415 438 46.676 26.991
Gross Profit/Loss - EUR 746 8.905 705 2.066 8.176 1.726 2.237 -437 25.324 4.151
Net Profit/Loss - EUR 382 8.600 547 2.033 7.935 1.683 2.097 -437 21.466 3.886
Employees 1 2 1 1 1 2 1 0 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 -56.2%, from 71.530 euro in the year 2023, to 31.134 euro in 2024. The Net Profit decreased by -17.460 euro, from 21.466 euro in 2023, to 3.886 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 - Marius Grand Optimal S.r.l. - CUI 27057084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 0 0 0 0 0 0 0 0 549
Current Assets 370 3.982 6.808 8.125 15.924 15.516 16.041 15.428 23.694 21.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 74 127 166 136 205 7.667 14.441
Cash 370 3.982 6.808 8.051 15.797 15.350 15.905 15.223 16.027 6.869
Shareholders Funds -6.413 2.253 2.761 4.743 12.586 14.031 15.816 15.428 21.888 20.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.002 1.729 4.047 3.382 3.338 1.486 225 0 1.806 1.670
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.441 euro and cash availability of 6.869 euro.
The company's Equity was valued at 20.189 euro, while total Liabilities amounted to 1.670 euro. Equity decreased by -1.577 euro, from 21.888 euro in 2023, to 20.189 in 2024.

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