Financial results - MARAB PERFUMERY CONCEPT S.R.L.

Financial Summary - Marab Perfumery Concept S.r.l.
Unique identification code: 41234068
Registration number: J23/2556/2019
Nace: 4775
Sales - Ron
140.663
Net Profit - Ron
-3.387
Employees
4
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Company Marab Perfumery Concept S.r.l. with Fiscal Code 41234068 recorded a turnover of 2024 of 140.663, with a net profit of -3.387 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marab Perfumery Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.211 248.459 280.208 299.665 234.972 140.663
Total Income - EUR - - - - 67.211 253.579 280.208 299.678 235.204 140.691
Total Expenses - EUR - - - - 45.817 203.825 269.308 278.795 224.414 144.079
Gross Profit/Loss - EUR - - - - 21.394 49.754 10.900 20.883 10.791 -3.387
Net Profit/Loss - EUR - - - - 20.726 47.429 8.434 17.946 8.839 -3.387
Employees - - - - 5 5 6 7 6 4
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 decreased by -39.8%, from 234.972 euro in the year 2023, to 140.663 euro in 2024. The Net Profit decreased by -8.790 euro, from 8.839 euro in 2023, to 0 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 - Marab Perfumery Concept S.r.l. - CUI 41234068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 13.006 11.316 9.536 6.188
Current Assets - - - - 50.110 116.726 105.412 117.530 105.848 108.753
Inventories - - - - 880 297 0 0 0 0
Receivables - - - - 28.459 81.866 71.845 92.950 88.448 97.839
Cash - - - - 20.770 34.563 33.567 24.580 17.400 10.914
Shareholders Funds - - - - 20.768 67.803 36.430 17.995 8.888 5.451
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.344 48.924 81.988 110.851 106.546 109.491
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.839 euro and cash availability of 10.914 euro.
The company's Equity was valued at 5.451 euro, while total Liabilities amounted to 109.491 euro. Equity decreased by -3.387 euro, from 8.888 euro in 2023, to 5.451 in 2024.

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