The most important financial indicators for the company La Marchegiana S.r.l. - Unique Identification Number 31595758:
sales in 2023 was
22.325
euro, registering a net profit of
1.697
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 19.0%, from 18.813 euro in the year 2022, to 22.325 euro in 2023.
The Net Profit decreased by -7.663 euro, from 9.388 euro in 2022, to 1.697 in the last year.
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 -
La Marchegiana S.r.l. - CUI 31595758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.503
3.513
3.502
3.582
3.651
3.723
3.793
3.858
2.133
2.116
Current Assets
6.295
7.794
4.828
4.176
5.234
5.911
22.018
23.749
21.044
7.135
Inventories
2.499
5.934
3.077
3.222
2.517
1.337
987
2.519
2.527
6.326
Receivables
0
1.684
0
174
9
91
4.043
32
14.071
184
Cash
3.796
176
1.750
781
2.707
4.482
16.987
21.198
4.446
625
Shareholders Funds
-2.753
-4.059
-6.903
-1.137
-501
8.896
24.558
26.872
24.176
1.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.164
13.987
15.588
9.106
9.458
666
1.042
380
381
8.852
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.135 euro in 2023 which includes Inventories of
6.326 euro, Receivables of
184 euro and cash availability of
625 euro.
The company's Equity was valued at
1.786 euro, while total Liabilities amounted to
8.852 euro.
Equity decreased by -22.317 euro, from 24.176 euro in 2022, to 1.786 in 2023.
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