Company Mariyul Company Srl with Fiscal Code 24121646
recorded a turnover of 2024 of
165.681,
with a net profit of
-10.013
and having an average number of employees of
6.
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 -
Mariyul Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.457
104.897
126.546
120.019
107.521
120.342
116.851
116.381
177.714
165.681
Total Income - EUR
109.905
105.304
126.926
121.450
114.472
122.231
146.151
136.669
180.562
173.698
Total Expenses - EUR
111.808
105.409
132.105
134.521
141.616
138.324
153.763
124.439
209.214
183.173
Gross Profit/Loss - EUR
-1.903
-105
-5.179
-13.071
-27.144
-16.092
-7.612
12.230
-28.651
-9.475
Net Profit/Loss - EUR
-1.903
-105
-6.605
-14.295
-28.239
-16.962
-9.080
10.857
-30.467
-10.013
Employees
3
2
3
5
6
5
5
5
6
6
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 -6.2%, from 177.714 euro in the year 2023, to 165.681 euro in 2024.
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Financial Reports - Mariyul Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mariyul Company Srl - CUI 24121646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
836
680
1.115
730
359
994
2.489
2.546
1.655
922
Current Assets
55.738
64.677
75.812
80.136
50.207
28.787
12.159
28.311
7.688
38.320
Inventories
52.647
61.505
69.495
68.245
47.128
26.036
-545
18.450
1.109
29.576
Receivables
2.624
2.497
3.489
1.634
433
371
6.383
8.574
3.624
6.032
Cash
467
675
2.828
10.258
2.647
2.381
6.321
1.287
2.955
2.712
Shareholders Funds
-22.391
-22.267
-28.495
-42.268
-69.688
-85.329
-92.517
-81.946
-112.165
-121.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.964
87.625
105.422
123.134
120.254
115.110
107.164
112.803
121.508
160.793
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.320 euro in 2024 which includes Inventories of
29.576 euro, Receivables of
6.032 euro and cash availability of
2.712 euro.
The company's Equity was valued at
-121.551 euro, while total Liabilities amounted to
160.793 euro.
Equity decreased by -10.013 euro, from -112.165 euro in 2023, to -121.551 in 2024.
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