Financial results - CASA MARLEN EVENIMENTE SRL

Financial Summary - Casa Marlen Evenimente Srl
Unique identification code: 34710606
Registration number: J23/2197/2015
Nace: 5630
Sales - Ron
124.077
Net Profit - Ron
659
Employees
4
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Company Casa Marlen Evenimente Srl with Fiscal Code 34710606 recorded a turnover of 2024 of 124.077, with a net profit of 659 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Marlen Evenimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.012 17.232 20.079 20.276 40.035 25.996 47.109 79.315 121.930 124.077
Total Income - EUR 8.012 17.232 20.079 20.276 40.119 27.962 49.752 79.568 121.930 124.077
Total Expenses - EUR 4.629 13.148 20.748 29.391 33.028 35.226 48.481 77.385 117.538 123.293
Gross Profit/Loss - EUR 3.383 4.084 -670 -9.115 7.091 -7.265 1.271 2.183 4.392 784
Net Profit/Loss - EUR 3.142 3.807 -871 -9.318 6.690 -7.530 774 1.403 3.173 659
Employees 1 1 3 7 3 4 4 4 4 4
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 2.3%, from 121.930 euro in the year 2023, to 124.077 euro in 2024. The Net Profit decreased by -2.496 euro, from 3.173 euro in 2023, to 659 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 Marlen Evenimente Srl - CUI 34710606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 3.681 2.925 2.502 1.584 972 380 9.784 24.892 39.887
Current Assets 8.814 11.119 14.006 10.026 9.761 6.305 12.299 31.230 37.171 34.547
Inventories 6.127 10.882 8.682 8.875 8.394 5.683 5.224 7.500 2.695 2.644
Receivables 2.467 0 0 0 0 0 31 17.542 21.151 20.907
Cash 219 236 5.324 1.150 1.368 622 7.044 6.188 13.325 10.996
Shareholders Funds 3.187 3.861 2.925 -6.447 369 -7.168 -6.236 -4.852 -1.664 -996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.830 10.949 14.189 18.974 10.872 14.445 15.484 45.866 61.908 75.431
Income in Advance 0 0 0 0 105 0 3.431 0 1.819 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.547 euro in 2024 which includes Inventories of 2.644 euro, Receivables of 20.907 euro and cash availability of 10.996 euro.
The company's Equity was valued at -996 euro, while total Liabilities amounted to 75.431 euro. Equity increased by 659 euro, from -1.664 euro in 2023, to -996 in 2024.

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