Financial results - MARIUS & VALI SRL

Financial Summary - Marius & Vali Srl
Unique identification code: 33283795
Registration number: J11/280/2014
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-1.776
Employees
Open Account
Company Marius & Vali Srl with Fiscal Code 33283795 recorded a turnover of 2024 of - , with a net profit of -1.776 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius & Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.917 0 0 0 396 0 1.176 0 0 0
Total Income - EUR 8.809 0 0 0 396 0 1.176 0 0 10
Total Expenses - EUR 14.216 909 205 0 321 0 1.916 0 1.972 1.786
Gross Profit/Loss - EUR -5.407 -909 -205 0 75 0 -740 0 -1.972 -1.776
Net Profit/Loss - EUR -5.554 -909 -205 0 63 0 -740 0 -1.972 -1.776
Employees 3 1 1 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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MARIUS & VALI 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 - Marius & Vali Srl - CUI 33283795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 662 550 336 327 384 377 4.694 5.216 4.656 4.485
Inventories 343 339 334 327 0 0 4.256 5.015 4.292 4.268
Receivables 173 0 0 0 0 0 119 119 119 118
Cash 146 210 2 0 384 377 320 82 244 98
Shareholders Funds -6.307 -7.151 -7.235 -7.102 -6.901 -6.770 -7.361 -7.383 -9.332 -11.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.969 7.701 7.571 7.429 7.286 7.147 12.055 12.599 13.988 15.541
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.485 euro in 2024 which includes Inventories of 4.268 euro, Receivables of 118 euro and cash availability of 98 euro.
The company's Equity was valued at -11.057 euro, while total Liabilities amounted to 15.541 euro. Equity decreased by -1.776 euro, from -9.332 euro in 2023, to -11.057 in 2024.

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