Financial results - CASA MOLEA MARIUS SRL

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Financial Summary - Casa Molea Marius Srl
Unique identification code: 31650488
Registration number: J11/257/2013
Nace: 4782
Sales - Ron
2.832
Net Profit - Ron
297
Employee
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The most important financial indicators for the company Casa Molea Marius Srl - Unique Identification Number 31650488: sales in 2023 was 2.832 euro, registering a net profit of 297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Molea Marius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.890 6.822 4.684 5.072 4.829 4.416 3.494 4.293 4.277 2.832
Total Income - EUR 3.890 6.822 4.684 5.072 4.829 4.416 3.494 4.293 4.277 2.832
Total Expenses - EUR 3.723 6.697 5.619 5.740 4.314 3.409 3.597 4.248 3.254 2.488
Gross Profit/Loss - EUR 167 125 -935 -668 514 1.008 -103 45 1.023 344
Net Profit/Loss - EUR 50 -80 -1.075 -820 370 875 -158 45 990 297
Employees 1 1 1 1 0 0 1 1 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. 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 -33.6%, from 4.277 euro in the year 2022, to 2.832 euro in 2023. The Net Profit decreased by -689 euro, from 990 euro in 2022, to 297 in the last year.
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Casa Molea Marius Srl

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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 - Casa Molea Marius Srl - CUI 31650488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 153 153 156 159 162 165 168 170 169
Current Assets 1.951 2.156 2.052 1.619 1.244 2.017 2.669 1.492 2.371 2.032
Inventories 1.812 2.033 1.733 1.410 1.154 1.518 1.411 1.401 2.264 1.427
Receivables 0 0 0 0 0 0 981 0 0 0
Cash 138 123 319 209 90 499 277 91 107 604
Shareholders Funds 95 -13 -1.088 -1.889 -1.486 -582 -729 -668 320 616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.024 2.338 3.308 3.674 2.892 2.758 3.554 2.313 2.205 1.568
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032 euro in 2023 which includes Inventories of 1.427 euro, Receivables of 0 euro and cash availability of 604 euro.
The company's Equity was valued at 616 euro, while total Liabilities amounted to 1.568 euro. Equity increased by 297 euro, from 320 euro in 2022, to 616 in 2023.
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