Financial results - COUTURE DE MARIE S.R.L.

Financial Summary - Couture De Marie S.r.l.
Unique identification code: 35105662
Registration number: J2015012353400
Nace: 1421
Sales - Ron
105.109
Net Profit - Ron
-8.209
Employees
3
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Company Couture De Marie S.r.l. with Fiscal Code 35105662 recorded a turnover of 2024 of 105.109, with a net profit of -8.209 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Couture De Marie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591 13.849 19.161 38.077 68.753 60.792 70.261 145.840 139.476 105.109
Total Income - EUR 2.130 14.872 20.647 54.716 67.658 58.443 81.576 138.616 146.777 100.021
Total Expenses - EUR 2.579 14.640 23.356 34.393 46.207 54.926 77.766 116.296 127.755 108.230
Gross Profit/Loss - EUR -449 232 -2.709 20.323 21.451 3.517 3.810 22.320 19.022 -8.209
Net Profit/Loss - EUR -497 -57 -2.901 19.942 20.760 2.932 3.131 21.039 17.858 -8.209
Employees 1 1 1 2 2 1 1 2 2 3
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 -24.2%, from 139.476 euro in the year 2023, to 105.109 euro in 2024. The Net Profit decreased by -17.758 euro, from 17.858 euro in 2023, to 0 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 - Couture De Marie S.r.l. - CUI 35105662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30 13.877 10.477 6.849 3.392 0
Current Assets 2.037 3.154 2.479 26.369 37.493 44.478 52.559 79.668 79.421 74.161
Inventories 1.618 2.496 1.222 17.253 18.853 19.992 32.948 40.202 53.219 55.294
Receivables 93 240 726 4.796 2.675 16.208 16.250 11.097 10.100 10.939
Cash 326 418 531 4.321 15.966 8.277 3.362 28.369 12.035 3.846
Shareholders Funds -452 -504 -3.396 16.609 37.047 30.246 32.706 53.846 71.537 62.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.489 3.658 5.875 9.761 1.202 28.216 30.806 32.970 11.699 11.933
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.161 euro in 2024 which includes Inventories of 55.294 euro, Receivables of 10.939 euro and cash availability of 3.846 euro.
The company's Equity was valued at 62.929 euro, while total Liabilities amounted to 11.933 euro. Equity decreased by -8.209 euro, from 71.537 euro in 2023, to 62.929 in 2024.

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