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Financial results - LES ENFANTS DU MARLENNE SRL

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Financial Summary - Les Enfants Du Marlenne Srl
Unique identification code: 37591879
Registration number: J2017002308232
Nace: 5520
Sales - Ron
262.465
Net Profit - Ron
127.878
Employees
1
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Company Les Enfants Du Marlenne Srl with Fiscal Code 37591879 recorded a turnover of 2024 of 262.465, with a net profit of 127.878 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Enfants Du Marlenne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.817 2.413 1.804 1.733 0 10.828 101.780 262.465
Total Income - EUR - - 1.817 2.413 1.804 1.733 0 10.828 124.849 333.877
Total Expenses - EUR - - 3.431 2.523 793 372 132 3.223 54.589 182.217
Gross Profit/Loss - EUR - - -1.614 -110 1.011 1.361 -132 7.606 70.260 151.660
Net Profit/Loss - EUR - - -1.664 -182 963 1.310 -132 7.297 59.580 127.878
Employees - - 0 0 0 0 0 0 0 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 159.3%, from 101.780 euro in the year 2023, to 262.465 euro in 2024. The Net Profit increased by 68.631 euro, from 59.580 euro in 2023, to 127.878 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 - Les Enfants Du Marlenne Srl - CUI 37591879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 0 0 0 0 0 9.506 16.579
Current Assets - - 178 -1 530 549 405 8.012 53.380 234.128
Inventories - - 0 0 0 0 0 0 30.152 100.949
Receivables - - 0 0 0 0 0 0 154 119.150
Cash - - 178 -1 530 549 405 8.012 23.074 14.029
Shareholders Funds - - -1.621 -1.773 -776 549 405 7.703 59.982 127.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.843 1.772 1.306 0 0 309 6.459 124.304
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.128 euro in 2024 which includes Inventories of 100.949 euro, Receivables of 119.150 euro and cash availability of 14.029 euro.
The company's Equity was valued at 127.918 euro, while total Liabilities amounted to 124.304 euro. Equity increased by 68.271 euro, from 59.982 euro in 2023, to 127.918 in 2024.
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