Financial results - 1 DECEMBRE MARSEILLE SRL

Financial Summary - 1 Decembre Marseille Srl
Unique identification code: 31999250
Registration number: J24/588/2013
Nace: 4511
Sales - Ron
6.001
Net Profit - Ron
-10.906
Employees
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Company 1 Decembre Marseille Srl with Fiscal Code 31999250 recorded a turnover of 2024 of 6.001, with a net profit of -10.906 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1 Decembre Marseille Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.994 6.003 6.007 4.250 6.007 6.006 5.973 6.002 6.007 6.001
Total Income - EUR 6.150 6.106 6.548 39.291 6.145 6.152 6.192 6.041 6.007 6.014
Total Expenses - EUR 18.744 15.773 16.946 17.752 23.127 40.600 38.553 36.060 29.988 16.920
Gross Profit/Loss - EUR -12.593 -9.667 -10.399 21.539 -16.982 -34.449 -32.360 -30.020 -23.981 -10.906
Net Profit/Loss - EUR -12.773 -9.847 -10.579 20.361 -17.163 -34.629 -32.539 -30.201 -23.981 -10.906
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 6.007 euro in the year 2023, to 6.001 euro in 2024.
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 - 1 Decembre Marseille Srl - CUI 31999250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.305 19.346 7.589 88.991 140.983 105.757 71.580 39.872 13.897 0
Current Assets 10.741 16.738 23.003 81 6.123 12.189 18.112 24.400 127 126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.741 16.738 23.003 81 6.123 12.189 18.112 24.185 107 107
Cash 0 0 0 0 0 0 0 215 20 20
Shareholders Funds -29.744 -39.287 -49.201 -27.938 -44.559 -78.343 -109.145 -139.685 -163.242 -173.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.790 75.371 79.794 117.010 191.665 196.289 198.836 203.957 177.266 173.362
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 "4511 - 4511"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 20 euro.
The company's Equity was valued at -173.236 euro, while total Liabilities amounted to 173.362 euro. Equity decreased by -10.906 euro, from -163.242 euro in 2023, to -173.236 in 2024.

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