Company Marydor Com 94 S.r.l. with Fiscal Code 5959426
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marydor Com 94 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.516
28.882
15.268
11.734
10.509
3.833
525
0
0
0
Total Income - EUR
18.543
28.994
16.153
11.748
10.509
3.833
525
0
0
0
Total Expenses - EUR
41.388
38.954
28.060
22.617
16.573
10.480
1.894
0
0
0
Gross Profit/Loss - EUR
-22.845
-9.960
-11.908
-10.869
-6.063
-6.647
-1.369
0
0
0
Net Profit/Loss - EUR
-23.402
-10.250
-12.069
-10.986
-6.168
-6.703
-1.385
0
0
0
Employees
4
3
2
3
2
1
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.
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Financial Rating - MARYDOR COM 94 S.R.L.
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Financial Reports - Marydor Com 94 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marydor Com 94 S.r.l. - CUI 5959426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.079
54.517
38.082
37.383
36.659
35.964
35.166
35.275
35.169
34.972
Current Assets
39.070
33.048
28.659
30.364
28.592
27.255
27.344
27.428
27.345
27.192
Inventories
26.592
22.394
21.653
22.984
21.690
20.060
19.918
19.980
19.919
19.808
Receivables
12.310
10.500
6.700
6.869
6.586
7.168
7.197
7.219
7.197
7.157
Cash
168
154
307
512
316
26
229
229
229
227
Shareholders Funds
-203.931
-212.101
-220.581
-8.492
-14.496
-20.924
-21.845
-21.913
-21.846
-21.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
298.080
299.667
287.322
76.239
79.747
84.143
84.355
84.616
84.360
83.888
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.192 euro in 2024 which includes Inventories of
19.808 euro, Receivables of
7.157 euro and cash availability of
227 euro.
The company's Equity was valued at
-21.724 euro, while total Liabilities amounted to
83.888 euro.
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