The most important financial indicators for the company Marko & Cely S.r.l. - Unique Identification Number 9266589:
sales in 2023 was
97.565
euro, registering a net profit of
5.096
euro and having an average number of
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.
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 17.2%, from 83.488 euro in the year 2022, to 97.565 euro in 2023.
The Net Profit decreased by -5.090 euro, from 10.217 euro in 2022, to 5.096 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 -
Marko & Cely S.r.l. - CUI 9266589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
929
419
535
27
28
28
29
29
30
29
Current Assets
18.665
29.327
22.243
38.448
43.636
77.700
112.259
159.820
224.685
288.635
Inventories
16.734
26.503
19.997
37.263
42.385
73.540
104.384
145.687
202.764
253.755
Receivables
1.930
2.824
2.246
1.187
1.253
4.163
7.878
13.576
21.279
29.046
Cash
1
0
1
-2
-2
-2
-2
557
642
5.834
Shareholders Funds
8.146
10.003
-6.448
16
-9.890
-7.153
-18.604
-16.022
-5.854
-740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.549
19.353
29.104
39.113
55.040
86.338
132.319
177.773
232.359
291.484
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.635 euro in 2023 which includes Inventories of
253.755 euro, Receivables of
29.046 euro and cash availability of
5.834 euro.
The company's Equity was valued at
-740 euro, while total Liabilities amounted to
291.484 euro.
Equity increased by 5.096 euro, from -5.854 euro in 2022, to -740 in 2023.
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