Financial results - MARIVLAD INVEST 2013 SRL

Financial Summary - Marivlad Invest 2013 Srl
Unique identification code: 32146927
Registration number: J4/807/2013
Nace: 4673
Sales - Ron
94.803
Net Profit - Ron
-7.280
Employees
1
Open Account
Company Marivlad Invest 2013 Srl with Fiscal Code 32146927 recorded a turnover of 2024 of 94.803, with a net profit of -7.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marivlad Invest 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.883 83.842 178.563 272.489 295.751 186.431 213.290 157.426 94.803
Total Income - EUR 0 77.888 90.034 179.297 277.261 308.256 201.372 216.025 158.649 98.304
Total Expenses - EUR 124 73.950 87.282 174.367 262.852 301.720 195.787 210.236 182.576 105.585
Gross Profit/Loss - EUR -124 3.938 2.751 4.930 14.408 6.536 5.585 5.790 -23.927 -7.280
Net Profit/Loss - EUR -124 2.152 892 3.137 11.636 3.625 3.793 3.918 -25.308 -7.280
Employees 1 1 1 1 1 1 1 2 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 -39.4%, from 157.426 euro in the year 2023, to 94.803 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 - Marivlad Invest 2013 Srl - CUI 32146927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 27.789 30.767 21.543 44.582 30.577 25.311 15.670 7.978
Current Assets 8.107 11.927 102.387 115.734 110.649 174.862 197.793 210.893 179.177 150.982
Inventories 8.099 8.766 65.896 99.679 80.633 94.590 104.976 116.537 133.458 128.671
Receivables 0 3.082 12.900 14.174 11.378 67.973 84.856 45.021 1.917 281
Cash 8 79 23.591 1.881 18.638 12.300 7.961 49.334 43.802 22.030
Shareholders Funds -865 1.296 2.166 5.263 16.797 20.106 23.453 27.444 2.053 -5.239
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 8.975 10.632 128.010 141.237 115.396 199.338 207.450 224.971 192.795 164.199
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.982 euro in 2024 which includes Inventories of 128.671 euro, Receivables of 281 euro and cash availability of 22.030 euro.
The company's Equity was valued at -5.239 euro, while total Liabilities amounted to 164.199 euro. Equity decreased by -7.280 euro, from 2.053 euro in 2023, to -5.239 in 2024.

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