Financial results - MAROVY S.R.L.

Financial Summary - Marovy S.r.l.
Unique identification code: 17782289
Registration number: J04/1308/2005
Nace: 4711
Sales - Ron
28.654
Net Profit - Ron
206
Employees
1
Open Account
Company Marovy S.r.l. with Fiscal Code 17782289 recorded a turnover of 2024 of 28.654, with a net profit of 206 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 - Marovy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.040 27.435 20.564 23.672 24.618 24.179 23.288 23.084 25.183 28.654
Total Income - EUR 26.040 44.168 25.834 23.672 24.618 24.179 28.466 29.726 31.659 35.758
Total Expenses - EUR 31.787 33.687 24.738 26.775 28.213 27.897 27.358 27.438 30.463 35.192
Gross Profit/Loss - EUR -5.747 10.481 1.096 -3.103 -3.595 -3.718 1.108 2.288 1.196 565
Net Profit/Loss - EUR -6.528 10.039 822 -3.340 -3.844 -3.960 820 1.987 876 206
Employees 3 3 2 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 increased by 14.4%, from 25.183 euro in the year 2023, to 28.654 euro in 2024. The Net Profit decreased by -665 euro, from 876 euro in 2023, to 206 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 - Marovy S.r.l. - CUI 17782289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.815 15.547 18.063 19.509 21.849 23.110 25.070 27.952 31.297 30.188
Inventories 14.791 15.541 17.645 19.468 21.717 23.076 24.956 27.835 30.761 29.729
Receivables 0 0 86 0 86 0 0 0 144 155
Cash 24 6 333 41 46 35 114 117 392 305
Shareholders Funds -33.924 -23.539 -22.320 -25.250 -28.605 -32.022 -30.493 -28.600 -27.637 -27.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.739 39.086 40.382 44.759 50.454 55.133 55.563 56.552 58.934 57.465
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 30.188 euro in 2024 which includes Inventories of 29.729 euro, Receivables of 155 euro and cash availability of 305 euro.
The company's Equity was valued at -27.277 euro, while total Liabilities amounted to 57.465 euro. Equity increased by 206 euro, from -27.637 euro in 2023, to -27.277 in 2024.

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