The most important financial indicators for the company Les Enfants Du Marlenne Srl - Unique Identification Number 37591879:
sales in 2023 was
101.780
euro, registering a net profit of
59.580
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Les Enfants Du Marlenne Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.817
2.413
1.804
1.733
0
10.828
101.780
Total Income - EUR
-
-
-
1.817
2.413
1.804
1.733
0
10.828
124.849
Total Expenses - EUR
-
-
-
3.431
2.523
793
372
132
3.223
54.589
Gross Profit/Loss - EUR
-
-
-
-1.614
-110
1.011
1.361
-132
7.606
70.260
Net Profit/Loss - EUR
-
-
-
-1.664
-182
963
1.310
-132
7.297
59.580
Employees
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 842.8%, from 10.828 euro in the year 2022, to 101.780 euro in 2023.
The Net Profit increased by 52.305 euro, from 7.297 euro in 2022, to 59.580 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45
0
0
0
0
0
9.506
Current Assets
-
-
-
178
-1
530
549
405
8.012
53.380
Inventories
-
-
-
0
0
0
0
0
0
30.152
Receivables
-
-
-
0
0
0
0
0
0
154
Cash
-
-
-
178
-1
530
549
405
8.012
23.074
Shareholders Funds
-
-
-
-1.621
-1.773
-776
549
405
7.703
59.982
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.843
1.772
1.306
0
0
309
6.459
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.380 euro in 2023 which includes Inventories of
30.152 euro, Receivables of
154 euro and cash availability of
23.074 euro.
The company's Equity was valued at
59.982 euro, while total Liabilities amounted to
6.459 euro.
Equity increased by 52.302 euro, from 7.703 euro in 2022, to 59.982 in 2023.
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