Financial results - MARYDOR SRL

Financial Summary - Marydor Srl
Unique identification code: 24167023
Registration number: J05/1766/2008
Nace: 5510
Sales - Ron
20.624
Net Profit - Ron
-6.727
Employees
1
Open Account
Company Marydor Srl with Fiscal Code 24167023 recorded a turnover of 2024 of 20.624, with a net profit of -6.727 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.901 8.048 9.746 23.233 32.868 26.893 29.465 21.583 30.549 20.624
Total Income - EUR 8.901 8.049 9.747 23.233 33.467 26.905 29.465 21.589 30.700 26.237
Total Expenses - EUR 8.500 7.664 10.140 17.453 23.157 16.623 27.742 20.537 25.132 32.963
Gross Profit/Loss - EUR 401 385 -393 5.781 10.310 10.282 1.723 1.053 5.568 -6.727
Net Profit/Loss - EUR 134 144 -599 5.152 9.849 9.534 945 430 5.292 -6.727
Employees 1 1 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 -32.1%, from 30.549 euro in the year 2023, to 20.624 euro in 2024. The Net Profit decreased by -5.262 euro, from 5.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marydor Srl

Rating financiar

Financial Rating -
MARYDOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marydor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marydor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marydor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marydor Srl - CUI 24167023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.886 1.833 795 0 0 0 0 0 0 0
Current Assets 11.455 13.481 192.725 17.105 23.445 28.265 29.948 25.030 32.057 24.508
Inventories 0 0 1.910 1.980 2.027 26 2.329 3.966 4.855 0
Receivables 9.095 9.767 188.445 12.180 13.062 7.841 14.814 14.016 14.520 10.459
Cash 2.360 3.714 2.371 2.945 8.356 20.399 12.805 7.048 12.683 14.050
Shareholders Funds 436 575 -34 5.119 14.869 24.121 24.531 25.038 30.254 23.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.905 14.738 193.554 11.986 8.282 4.144 5.416 1.716 3.522 1.150
Income in Advance 0 0 0 0 294 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.459 euro and cash availability of 14.050 euro.
The company's Equity was valued at 23.358 euro, while total Liabilities amounted to 1.150 euro. Equity decreased by -6.727 euro, from 30.254 euro in 2023, to 23.358 in 2024.

Risk Reports Prices

Reviews - Marydor Srl

Comments - Marydor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.