Financial results - GENS K2 MERCERIA MARQUISETTE S.R.L.

Financial Summary - Gens K2 Merceria Marquisette S.r.l.
Unique identification code: 21594860
Registration number: J29/989/2007
Nace: 4751
Sales - Ron
55.372
Net Profit - Ron
1.415
Employees
1
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Company Gens K2 Merceria Marquisette S.r.l. with Fiscal Code 21594860 recorded a turnover of 2024 of 55.372, with a net profit of 1.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gens K2 Merceria Marquisette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.460 51.234 45.968 51.345 59.260 54.790 57.789 57.918 47.149 55.372
Total Income - EUR 12.892 51.554 47.069 54.810 59.535 80.855 57.802 57.973 47.196 55.686
Total Expenses - EUR 33.399 40.933 50.018 73.658 62.862 62.096 56.723 61.506 45.866 53.960
Gross Profit/Loss - EUR -20.507 10.621 -2.949 -18.848 -3.327 18.759 1.080 -3.534 1.330 1.725
Net Profit/Loss - EUR -20.894 10.105 -5.547 -19.393 -3.921 18.129 586 -4.064 1.068 1.415
Employees 1 2 0 3 3 2 2 2 1 1
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 18.1%, from 47.149 euro in the year 2023, to 55.372 euro in 2024. The Net Profit increased by 352 euro, from 1.068 euro in 2023, to 1.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gens K2 Merceria Marquisette S.r.l. - CUI 21594860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.465 3.395 5.342 146 61 0 0 0 545 467
Current Assets 37.574 11.714 23.361 43.219 40.984 47.280 51.706 60.924 60.437 66.818
Inventories 0 2.350 22.994 29.993 37.825 45.165 50.562 49.896 49.768 55.725
Receivables 3.253 1.198 163 6.929 1.000 386 151 10.116 10.085 10.029
Cash 34.321 8.166 204 6.296 2.158 1.730 993 912 584 1.064
Shareholders Funds 34.299 11.394 -4.277 -23.592 -15.387 3.077 3.595 -457 612 2.024
Social Capital 45 45 46 45 44 87 85 85 85 84
Debts 7.740 4.866 32.980 66.957 56.432 44.203 48.111 61.382 60.370 65.262
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 "4751 - 4751"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.818 euro in 2024 which includes Inventories of 55.725 euro, Receivables of 10.029 euro and cash availability of 1.064 euro.
The company's Equity was valued at 2.024 euro, while total Liabilities amounted to 65.262 euro. Equity increased by 1.415 euro, from 612 euro in 2023, to 2.024 in 2024.

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