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Financial results - CASA DE BIJUTERII MARCO S.R.L.

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Financial Summary - Casa De Bijuterii Marco S.r.l.
Unique identification code: 39808568
Registration number: J2018000773013
Nace: 4781
Sales - Ron
30.126
Net Profit - Ron
9.901
Employees
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Company Casa De Bijuterii Marco S.r.l. with Fiscal Code 39808568 recorded a turnover of 2024 of 30.126, with a net profit of 9.901 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Bijuterii Marco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.081 62.251 35.056 38.438 34.939 57.092 30.126
Total Income - EUR - - - 13.081 62.355 36.845 38.445 34.940 57.092 30.126
Total Expenses - EUR - - - 7.446 41.728 33.217 31.265 29.634 48.906 18.341
Gross Profit/Loss - EUR - - - 5.634 20.628 3.628 7.180 5.306 8.186 11.784
Net Profit/Loss - EUR - - - 5.250 20.004 3.277 7.074 4.279 6.994 9.901
Employees - - - 0 1 1 1 0 1 0
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 decreased by -46.9%, from 57.092 euro in the year 2023, to 30.126 euro in 2024. The Net Profit increased by 2.946 euro, from 6.994 euro in 2023, to 9.901 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 - Casa De Bijuterii Marco S.r.l. - CUI 39808568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 17.649 21.782 19.161 19.384 21.151 12.274 13.311
Inventories - - - 4.509 8.691 516 3.667 10.870 4.979 3.025
Receivables - - - 0 6.499 13.061 14.675 8.864 6.588 6.193
Cash - - - 13.140 6.592 5.584 1.042 1.417 707 4.093
Shareholders Funds - - - 5.293 20.307 13.450 18.098 6.053 8.985 6.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.387 1.475 5.711 1.286 15.098 3.288 6.639
Income in Advance - - - 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.311 euro in 2024 which includes Inventories of 3.025 euro, Receivables of 6.193 euro and cash availability of 4.093 euro.
The company's Equity was valued at 6.672 euro, while total Liabilities amounted to 6.639 euro. Equity decreased by -2.263 euro, from 8.985 euro in 2023, to 6.672 in 2024.
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