Financial results - P.E. MARIVAL COM SRL

Financial Summary - P.e. Marival Com Srl
Unique identification code: 9041691
Registration number: J39/756/1996
Nace: 4719
Sales - Ron
48.353
Net Profit - Ron
13.005
Employees
1
Open Account
Company P.e. Marival Com Srl with Fiscal Code 9041691 recorded a turnover of 2024 of 48.353, with a net profit of 13.005 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.e. Marival Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.672 22.608 24.838 26.914 21.579 15.198 12.851 38.047 47.234 48.353
Total Income - EUR 21.869 23.259 29.147 29.158 22.849 15.991 18.982 38.047 51.111 55.245
Total Expenses - EUR 19.886 15.365 26.210 18.586 15.363 11.722 12.134 25.214 47.071 41.821
Gross Profit/Loss - EUR 1.982 7.893 2.937 10.572 7.487 4.270 6.848 12.833 4.040 13.424
Net Profit/Loss - EUR 1.331 7.215 2.579 10.297 7.270 4.161 6.848 12.301 3.639 13.005
Employees 1 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 increased by 2.9%, from 47.234 euro in the year 2023, to 48.353 euro in 2024. The Net Profit increased by 9.387 euro, from 3.639 euro in 2023, to 13.005 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 - P.e. Marival Com Srl - CUI 9041691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.150 28.880 19.824 19.451 18.160 17.395 15.236 16.922 14.060 12.839
Current Assets 32.927 28.896 25.318 19.211 16.362 14.068 9.024 11.034 21.429 29.629
Inventories 31.335 27.999 24.773 18.250 14.649 11.943 8.540 7.594 15.415 16.395
Receivables 706 0 306 342 644 1.894 0 3.332 5.044 5.540
Cash 886 897 239 618 1.070 232 485 108 971 7.694
Shareholders Funds -29.442 -22.105 -21.478 -9.486 -2.059 -1.864 4.157 16.471 20.059 32.952
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 92.518 79.157 66.749 48.153 36.593 33.341 20.103 11.395 15.862 9.516
Income in Advance 0 724 0 0 0 0 0 89 399 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.629 euro in 2024 which includes Inventories of 16.395 euro, Receivables of 5.540 euro and cash availability of 7.694 euro.
The company's Equity was valued at 32.952 euro, while total Liabilities amounted to 9.516 euro. Equity increased by 13.005 euro, from 20.059 euro in 2023, to 32.952 in 2024.

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