Company Covrigăria La Marcel S.r.l. with Fiscal Code 40108720
recorded a turnover of 2021 of
47.774,
with a net profit of
-37.059
and having an average number of employees of
8.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Covrigăria La Marcel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
37.799
48.040
-
-
-
Total Income - EUR
-
-
-
0
-
44.539
53.066
-
-
-
Total Expenses - EUR
-
-
-
0
-
70.511
90.042
-
-
-
Gross Profit/Loss - EUR
-
-
-
0
-
-25.973
-36.976
-
-
-
Net Profit/Loss - EUR
-
-
-
0
-
-26.350
-37.265
-
-
-
Employees
-
-
-
0
-
6
8
-
-
-
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 30.0%, from 37.799 euro in the year 2020, to 48.040 euro in 2021.
Check the financial reports for the company - Covrigăria La Marcel S.r.l.
Financial Rating - COVRIGĂRIA LA MARCEL S.R.L.
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Financial Rating
Payment Limits - Covrigăria La Marcel S.r.l.
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Prob. of insolvency - Covrigăria La Marcel S.r.l.
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Insolvency Probability
Financial Reports - Covrigăria La Marcel S.r.l.
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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 -
Covrigăria La Marcel S.r.l. - CUI 40108720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
40.332
33.955
-
-
-
Current Assets
-
-
-
43
-
1.505
2.283
-
-
-
Inventories
-
-
-
0
-
494
1.749
-
-
-
Receivables
-
-
-
0
-
0
0
-
-
-
Cash
-
-
-
43
-
1.011
533
-
-
-
Shareholders Funds
-
-
-
43
-
-30.438
-67.028
-
-
-
Social Capital
-
-
-
43
-
41
40
-
-
-
Debts
-
-
-
0
-
36.543
73.352
-
-
-
Income in Advance
-
-
-
0
-
35.732
29.914
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.283 euro in 2021 which includes Inventories of
1.749 euro, Receivables of
0 euro and cash availability of
533 euro.
The company's Equity was valued at
-67.028 euro, while total Liabilities amounted to
73.352 euro.
Equity decreased by -37.265 euro, from -30.438 euro in 2020, to -67.028 in 2021.
The Debt Ratio was 202.4% in the year 2021.
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