Financial results - ROŞU MARYFLOR SRL

Financial Summary - Roşu Maryflor Srl
Unique identification code: 30964300
Registration number: J34/623/2012
Nace: 4711
Sales - Ron
5.089
Net Profit - Ron
-7.025
Employee
2
The most important financial indicators for the company Roşu Maryflor Srl - Unique Identification Number 30964300: sales in 2019 was 5.089 euro, registering a net profit of -7.025 euro and having an average number of 2 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 - Roşu Maryflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.465 34.068 37.134 37.314 31.181 5.304 - - - -
Total Income - EUR 16.465 34.068 37.134 37.314 31.181 5.305 - - - -
Total Expenses - EUR 14.676 30.940 32.258 34.520 30.346 12.574 - - - -
Gross Profit/Loss - EUR 1.789 3.128 4.876 2.793 835 -7.269 - - - -
Net Profit/Loss - EUR 1.295 2.106 4.046 2.420 523 -7.322 - - - -
Employees 1 1 1 1 1 2 - - - -
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 -82.7%, from 31.181 euro in the year 2018, to 5.304 euro in 2019. The Net Profit decreased by -513 euro, from 523 euro in 2018, to 0 in the last year.

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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 - Roşu Maryflor Srl - CUI 30964300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169 171 169 166 163 160 - - - -
Current Assets 31.690 79.067 111.198 137.774 135.486 136.866 - - - -
Inventories 31.493 78.967 111.082 136.884 135.138 134.920 - - - -
Receivables 0 0 0 163 179 1.787 - - - -
Cash 197 100 116 728 170 159 - - - -
Shareholders Funds 1.340 3.457 7.468 9.762 10.106 2.588 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 30.520 75.780 103.899 128.178 125.544 134.437 - - - -
Income in Advance 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 136.866 euro in 2019 which includes Inventories of 134.920 euro, Receivables of 1.787 euro and cash availability of 159 euro.
The company's Equity was valued at 2.588 euro, while total Liabilities amounted to 134.437 euro. Equity decreased by -7.322 euro, from 10.106 euro in 2018, to 2.588 in 2019.

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