Financial results - ANE & MARCUS S.R.L.

Financial Summary - Ane & Marcus S.r.l.
Unique identification code: 25182161
Registration number: J36/80/2009
Nace: 4638
Sales - Ron
135.800
Net Profit - Ron
822
Employees
1
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Company Ane & Marcus S.r.l. with Fiscal Code 25182161 recorded a turnover of 2024 of 135.800, with a net profit of 822 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ane & Marcus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.849 15.186 16.773 29.370 25.837 49.573 92.947 74.749 110.330 135.800
Total Income - EUR 16.849 15.186 16.773 32.239 35.776 59.202 103.653 90.274 127.661 149.641
Total Expenses - EUR 15.860 14.251 14.800 29.509 33.434 58.381 90.176 89.172 122.675 145.215
Gross Profit/Loss - EUR 989 935 1.973 2.730 2.342 821 13.477 1.102 4.987 4.426
Net Profit/Loss - EUR 474 260 1.460 2.077 1.972 325 12.548 467 4.001 822
Employees 0 0 0 1 1 1 1 1 2 1
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 23.8%, from 110.330 euro in the year 2023, to 135.800 euro in 2024. The Net Profit decreased by -3.156 euro, from 4.001 euro in 2023, to 822 in the last year.
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 - Ane & Marcus S.r.l. - CUI 25182161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 309 216 939 32.593 73.016 71.863 62.975 50.061 41.517
Current Assets 4.808 5.536 6.310 46.510 36.500 17.525 25.770 24.146 27.782 25.858
Inventories 4.375 3.867 5.335 672 5.697 4.696 18 4.898 6.305 7.041
Receivables 0 0 0 12.013 15.653 11.557 5.210 421 4.844 1
Cash 433 1.669 975 33.825 15.150 1.272 20.542 18.827 16.633 18.817
Shareholders Funds 4.873 5.154 6.526 8.483 10.291 10.422 23.330 23.870 27.798 28.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339 691 0 1.520 22.345 9.663 16.114 15.393 12.811 12.305
Income in Advance 0 0 0 37.446 36.456 70.456 58.189 47.858 37.234 26.605
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 "4638 - 4638"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.858 euro in 2024 which includes Inventories of 7.041 euro, Receivables of 1 euro and cash availability of 18.817 euro.
The company's Equity was valued at 28.465 euro, while total Liabilities amounted to 12.305 euro. Equity increased by 822 euro, from 27.798 euro in 2023, to 28.465 in 2024. The Debt Ratio was 18.3% in the year 2024.

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