Financial results - MARYLIV & CATALEEA SRL

Financial Summary - Maryliv & Cataleea Srl
Unique identification code: 38098810
Registration number: J25/596/2017
Nace: 4711
Sales - Ron
56.202
Net Profit - Ron
-2.557
Employee
1
The most important financial indicators for the company Maryliv & Cataleea Srl - Unique Identification Number 38098810: sales in 2023 was 56.202 euro, registering a net profit of -2.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryliv & Cataleea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.756 46.601 51.440 56.973 59.408 59.670 56.202
Total Income - EUR - - - 9.756 46.603 51.440 56.973 59.432 59.670 56.202
Total Expenses - EUR - - - 9.694 46.511 51.150 55.622 56.545 58.818 58.197
Gross Profit/Loss - EUR - - - 62 92 290 1.351 2.887 852 -1.995
Net Profit/Loss - EUR - - - -70 -374 -224 910 2.381 256 -2.557
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 59.670 euro in the year 2022, to 56.202 euro in 2023. The Net Profit decreased by -255 euro, from 256 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Maryliv & Cataleea Srl

Rating financiar

Financial Rating -
Maryliv & Cataleea Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Maryliv & Cataleea 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 -
Maryliv & Cataleea Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Maryliv & Cataleea 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 - Maryliv & Cataleea Srl - CUI 38098810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 62 61 59 58 57 57 57
Current Assets - - - 4.497 7.053 7.728 16.380 22.655 29.686 19.532
Inventories - - - 4.443 6.851 7.454 16.268 22.384 29.611 16.524
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 54 203 274 112 271 75 3.007
Shareholders Funds - - - -26 -400 -617 305 2.679 2.943 377
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.585 7.514 8.404 16.133 20.033 26.800 19.211
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.532 euro in 2023 which includes Inventories of 16.524 euro, Receivables of 0 euro and cash availability of 3.007 euro.
The company's Equity was valued at 377 euro, while total Liabilities amounted to 19.211 euro. Equity decreased by -2.557 euro, from 2.943 euro in 2022, to 377 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Maryliv & Cataleea Srl

Comments - Maryliv & Cataleea Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.