Financial results - LA MARCHEGIANA S.R.L.

Financial Summary - La Marchegiana S.r.l.
Unique identification code: 31595758
Registration number: J2013000265384
Nace: 4755
Sales - Ron
68.540
Net Profit - Ron
14.199
Employees
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Company La Marchegiana S.r.l. with Fiscal Code 31595758 recorded a turnover of 2024 of 68.540, with a net profit of 14.199 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Marchegiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.958 16.363 31.748 18.316 82.613 59.116 58.195 18.813 22.325 68.540
Total Income - EUR 11.958 16.363 31.748 18.318 82.940 61.172 58.199 18.813 22.333 68.669
Total Expenses - EUR 12.882 18.707 25.147 17.153 71.065 43.840 48.339 8.861 19.682 51.765
Gross Profit/Loss - EUR -924 -2.345 6.601 1.164 11.875 17.332 9.860 9.952 2.651 16.904
Net Profit/Loss - EUR -1.283 -2.885 5.649 615 9.387 15.831 8.114 9.388 1.697 14.199
Employees 0 0 0 0 0 0 0 0 0 0
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 208.7%, from 22.325 euro in the year 2023, to 68.540 euro in 2024. The Net Profit increased by 12.512 euro, from 1.697 euro in 2023, to 14.199 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 - La Marchegiana S.r.l. - CUI 31595758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.133 3.858 3.793 3.723 3.651 3.582 3.502 3.513 3.503 814
Current Assets 7.794 4.828 4.176 5.234 5.911 22.018 23.749 21.044 7.135 27.724
Inventories 5.934 3.077 3.222 2.517 1.337 987 2.519 2.527 6.326 0
Receivables 1.684 0 174 9 91 4.043 32 14.071 184 62
Cash 176 1.750 781 2.707 4.482 16.987 21.198 4.446 625 27.662
Shareholders Funds -4.059 -6.903 -1.137 -501 8.896 24.558 26.872 24.176 1.786 14.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.987 15.588 9.106 9.458 666 1.042 380 381 8.852 14.272
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 27.662 euro.
The company's Equity was valued at 14.266 euro, while total Liabilities amounted to 14.272 euro. Equity increased by 12.491 euro, from 1.786 euro in 2023, to 14.266 in 2024.

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