Financial results - ARGENTIS MARYCLAU S.R.L.

Financial Summary - Argentis Maryclau S.r.l.
Unique identification code: 2006999
Registration number: J27/1206/1991
Nace: 4711
Sales - Ron
15.045
Net Profit - Ron
1.038
Employees
1
Open Account
Company Argentis Maryclau S.r.l. with Fiscal Code 2006999 recorded a turnover of 2024 of 15.045, with a net profit of 1.038 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentis Maryclau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.411 7.996 11.865 10.923 10.667 8.605 13.448 14.250 9.734 15.045
Total Income - EUR 13.749 7.996 11.865 10.923 12.775 8.605 13.498 14.250 9.734 15.045
Total Expenses - EUR 13.568 6.734 11.128 9.247 8.266 6.662 7.557 11.275 7.401 13.814
Gross Profit/Loss - EUR 180 1.262 737 1.677 4.509 1.944 5.942 2.974 2.333 1.231
Net Profit/Loss - EUR -232 1.046 381 1.349 4.125 1.763 5.725 2.832 1.960 1.038
Employees 1 0 0 0 0 0 0 1 1 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 55.4%, from 9.734 euro in the year 2023, to 15.045 euro in 2024. The Net Profit decreased by -911 euro, from 1.960 euro in 2023, to 1.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argentis Maryclau S.r.l. - CUI 2006999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 0 0 804 429 36 0 0 0 0
Current Assets 1.182 2.459 1.902 2.289 3.686 8.565 6.252 5.900 6.125 4.815
Inventories 1.182 2.347 1.683 2.164 1.540 2.532 1.419 1.099 1.146 1.167
Receivables 0 0 0 0 0 0 0 3.700 3.560 48
Cash 0 111 219 126 2.146 6.033 4.832 1.101 1.418 3.601
Shareholders Funds -3.129 -2.051 -1.635 -256 3.874 5.564 5.970 3.078 2.205 1.282
Social Capital 9 9 9 9 8 8 8 8 8 8
Debts 4.454 4.510 3.537 3.350 241 1.037 281 2.822 3.920 3.533
Income in Advance 0 0 0 0 0 2.001 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.815 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 48 euro and cash availability of 3.601 euro.
The company's Equity was valued at 1.282 euro, while total Liabilities amounted to 3.533 euro. Equity decreased by -911 euro, from 2.205 euro in 2023, to 1.282 in 2024.

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