Financial results - MARNELDIA FLORISTAR SRL

Financial Summary - Marneldia Floristar Srl
Unique identification code: 36183685
Registration number: J28/430/2016
Nace: 4711
Sales - Ron
33.086
Net Profit - Ron
489
Employees
1
Open Account
Company Marneldia Floristar Srl with Fiscal Code 36183685 recorded a turnover of 2024 of 33.086, with a net profit of 489 and having an average number of employees of 1. 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 - Marneldia Floristar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.851 27.910 15.047 14.835 29.673 26.853 34.537 36.248 33.086
Total Income - EUR - 13.851 27.910 15.047 14.835 29.673 26.853 34.537 36.248 33.095
Total Expenses - EUR - 13.694 25.547 16.514 17.352 29.733 27.196 34.616 36.721 32.275
Gross Profit/Loss - EUR - 157 2.362 -1.467 -2.517 -60 -344 -79 -473 820
Net Profit/Loss - EUR - -168 2.083 -1.617 -2.666 -333 -613 -424 -835 489
Employees - 0 1 1 1 1 1 1 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 -8.2%, from 36.248 euro in the year 2023, to 33.086 euro in 2024. The Net Profit increased by 489 euro, from 0 euro in 2023, to 489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marneldia Floristar Srl - CUI 36183685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 168 165 0 0 0 0 0 0
Current Assets - 9.564 4.369 4.146 18.122 20.804 13.985 7.477 5.995 6.402
Inventories - 9.035 3.288 3.713 17.119 19.350 12.834 5.416 1.608 2.555
Receivables - 0 0 0 0 0 0 0 0 293
Cash - 529 1.080 433 1.004 1.454 1.151 2.061 4.387 3.554
Shareholders Funds - -102 1.983 329 -2.342 -2.631 -3.185 -3.619 -4.444 -3.930
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 9.836 2.553 3.981 20.465 23.435 17.170 11.097 10.439 10.332
Income in Advance - 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 6.402 euro in 2024 which includes Inventories of 2.555 euro, Receivables of 293 euro and cash availability of 3.554 euro.
The company's Equity was valued at -3.930 euro, while total Liabilities amounted to 10.332 euro. Equity increased by 489 euro, from -4.444 euro in 2023, to -3.930 in 2024.

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