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Financial results - MARLOLIV BAR SRL

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Financial Summary - Marloliv Bar Srl
Unique identification code: 33808836
Registration number: J16/1788/2014
Nace: 4711
Sales - Ron
8.500
Net Profit - Ron
1.281
Employees
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Company Marloliv Bar Srl with Fiscal Code 33808836 recorded a turnover of 2024 of 8.500, with a net profit of 1.281 and having an average number of employees of - . 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 - Marloliv Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.979 8.188 7.346 10.160 3.434 6.106 7.318 9.264 12.870 8.500
Total Income - EUR 5.979 8.188 7.346 10.160 3.434 6.106 7.318 9.264 12.870 8.500
Total Expenses - EUR 8.290 10.622 6.773 8.266 2.754 5.002 5.950 7.841 11.057 7.003
Gross Profit/Loss - EUR -2.312 -2.434 572 1.895 679 1.104 1.368 1.423 1.813 1.497
Net Profit/Loss - EUR -2.491 -2.598 352 1.590 576 920 1.148 1.145 1.523 1.281
Employees 1 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. In the last year of activity, the sales decreased by -33.6%, from 12.870 euro in the year 2023, to 8.500 euro in 2024. The Net Profit decreased by -234 euro, from 1.523 euro in 2023, to 1.281 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 - Marloliv Bar Srl - CUI 33808836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 188 185 181 178 174 170 171 0 0
Current Assets 1.287 1.455 3.114 3.637 7.666 12.345 13.934 12.717 8.187 7.467
Inventories 1.235 1.379 3.012 3.566 7.637 12.271 13.737 12.398 7.292 7.124
Receivables 0 0 0 0 0 0 0 0 0 20
Cash 52 75 103 70 29 75 197 319 895 324
Shareholders Funds -2.691 -5.261 -4.820 -3.142 -2.505 -1.537 -355 789 2.310 3.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.168 6.903 8.119 6.960 10.349 14.056 14.459 12.098 5.877 3.889
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 7.467 euro in 2024 which includes Inventories of 7.124 euro, Receivables of 20 euro and cash availability of 324 euro.
The company's Equity was valued at 3.578 euro, while total Liabilities amounted to 3.889 euro. Equity increased by 1.281 euro, from 2.310 euro in 2023, to 3.578 in 2024.
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