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Financial results - LA MARILENA PUB S.R.L.

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Financial Summary - La Marilena Pub S.r.l.
Unique identification code: 42149378
Registration number: J04/105/2020
Nace: 4711
Sales - Ron
16.548
Net Profit - Ron
2.708
Employees
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Company La Marilena Pub S.r.l. with Fiscal Code 42149378 recorded a turnover of 2023 of 16.548, with a net profit of 2.708 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.403 10.435 14.117 16.641 -
Total Income - EUR - - - - - 10.403 10.435 14.117 16.641 -
Total Expenses - EUR - - - - - 7.846 7.848 8.711 13.466 -
Gross Profit/Loss - EUR - - - - - 2.556 2.587 5.406 3.175 -
Net Profit/Loss - EUR - - - - - 2.244 2.274 4.982 2.723 -
Employees - - - - - 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 18.2%, from 14.117 euro in the year 2022, to 16.641 euro in 2023. The Net Profit decreased by -2.244 euro, from 4.982 euro in 2022, to 2.723 in the last year.
Sales - Ron
Net Profit - Ron
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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 Marilena Pub S.r.l. - CUI 42149378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 4.031 5.593 10.057 13.412 -
Inventories - - - - - 1.761 5.524 9.205 10.539 -
Receivables - - - - - 0 0 0 2.224 -
Cash - - - - - 2.270 69 852 650 -
Shareholders Funds - - - - - 2.285 4.509 9.505 12.200 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.745 1.084 552 1.212 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.412 euro in 2023 which includes Inventories of 10.539 euro, Receivables of 2.224 euro and cash availability of 650 euro.
The company's Equity was valued at 12.200 euro, while total Liabilities amounted to 1.212 euro. Equity increased by 2.724 euro, from 9.505 euro in 2022, to 12.200 in 2023.
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