Financial results - MARLIDUTZLIL SRL

Financial Summary - Marlidutzlil Srl
Unique identification code: 26356371
Registration number: J2009000748093
Nace: 8121
Sales - Ron
29.270
Net Profit - Ron
-1.752
Employees
2
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Company Marlidutzlil Srl with Fiscal Code 26356371 recorded a turnover of 2024 of 29.270, with a net profit of -1.752 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlidutzlil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.003 7.348 9.260 9.810 10.621 13.083 9.971 13.416 24.788 29.270
Total Income - EUR 13.031 7.349 9.260 9.894 10.621 13.139 10.001 13.416 24.788 29.270
Total Expenses - EUR 10.631 6.983 8.681 9.421 10.195 12.388 11.055 11.601 23.632 30.730
Gross Profit/Loss - EUR 2.401 365 579 474 426 751 -1.054 1.815 1.156 -1.459
Net Profit/Loss - EUR 2.010 218 486 375 320 620 -1.154 1.680 908 -1.752
Employees 1 1 1 1 1 1 0 2 2 2
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 increased by 18.7%, from 24.788 euro in the year 2023, to 29.270 euro in 2024. The Net Profit decreased by -903 euro, from 908 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLIDUTZLIL 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 - Marlidutzlil Srl - CUI 26356371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 2.267 1.670 1.092 534 305 202 105 8 0
Current Assets 12.732 11.347 12.552 13.067 983 2.575 2.746 3.626 5.601 4.177
Inventories 0 0 0 0 0 0 2.100 2.107 2.100 0
Receivables 12.522 11.347 12.008 12.406 0 412 0 0 0 2.679
Cash 210 0 543 661 983 2.163 646 1.519 3.500 1.498
Shareholders Funds 12.833 12.920 13.188 13.321 617 1.226 44 1.724 2.628 861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.210 694 1.034 839 900 1.655 2.904 2.007 2.981 3.316
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.679 euro and cash availability of 1.498 euro.
The company's Equity was valued at 861 euro, while total Liabilities amounted to 3.316 euro. Equity decreased by -1.752 euro, from 2.628 euro in 2023, to 861 in 2024.

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