Financial results - CAWEL MARNIERI SRL

Financial Summary - Cawel Marnieri Srl
Unique identification code: 23943592
Registration number: J2008000551061
Nace: 4690
Sales - Ron
699.618
Net Profit - Ron
115.891
Employees
6
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Company Cawel Marnieri Srl with Fiscal Code 23943592 recorded a turnover of 2024 of 699.618, with a net profit of 115.891 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cawel Marnieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.815 341.818 412.134 105.360 193.523 272.146 491.817 627.134 688.554 699.618
Total Income - EUR 491.374 344.468 412.979 106.638 195.861 281.396 517.995 650.642 706.474 718.986
Total Expenses - EUR 474.086 302.428 385.536 102.370 170.218 236.718 420.736 525.675 615.405 584.697
Gross Profit/Loss - EUR 17.288 42.040 27.443 4.268 25.643 44.678 97.259 124.967 91.068 134.289
Net Profit/Loss - EUR 14.447 34.772 20.031 3.214 21.620 42.082 93.264 120.744 85.070 115.891
Employees 18 13 12 5 2 2 5 3 4 6
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 2.2%, from 688.554 euro in the year 2023, to 699.618 euro in 2024. The Net Profit increased by 31.296 euro, from 85.070 euro in 2023, to 115.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cawel Marnieri Srl - CUI 23943592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.351 193.775 187.310 181.296 177.785 190.062 339.708 326.336 385.301 376.680
Current Assets 200.314 122.716 127.102 32.585 75.302 183.272 222.526 329.995 359.063 561.549
Inventories 14.825 14.667 13.556 4.324 46.980 141.466 203.247 303.929 149.681 369.331
Receivables 116.738 93.575 98.744 8.554 23.619 25.513 17.488 24.988 204.331 150.146
Cash 68.750 14.474 14.802 19.706 4.702 16.294 1.792 1.077 5.051 42.073
Shareholders Funds 257.135 257.488 257.268 213.848 228.276 266.030 353.395 475.235 558.864 649.780
Social Capital 225 223 219 451 443 434 425 426 425 422
Debts 144.530 59.003 57.144 34 24.811 107.304 208.840 181.096 185.500 288.449
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.549 euro in 2024 which includes Inventories of 369.331 euro, Receivables of 150.146 euro and cash availability of 42.073 euro.
The company's Equity was valued at 649.780 euro, while total Liabilities amounted to 288.449 euro. Equity increased by 94.039 euro, from 558.864 euro in 2023, to 649.780 in 2024.

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