Financial results - MARALYN COUTURE S.R.L.

Financial Summary - Maralyn Couture S.r.l.
Unique identification code: 13722748
Registration number: J40/1898/2001
Nace: 1413
Sales - Ron
5.824
Net Profit - Ron
-6.866
Employees
1
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Company Maralyn Couture S.r.l. with Fiscal Code 13722748 recorded a turnover of 2024 of 5.824, with a net profit of -6.866 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralyn Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.593 8.217 41.675 7.287 165 693 4.161 3.529 4.590 5.824
Total Income - EUR 7.593 8.217 41.675 7.288 2.885 715 4.512 3.517 4.727 6.129
Total Expenses - EUR 7.191 7.915 15.837 5.142 7.258 8.201 14.912 15.595 14.193 12.936
Gross Profit/Loss - EUR 402 302 25.838 2.146 -4.373 -7.486 -10.400 -12.078 -9.466 -6.808
Net Profit/Loss - EUR 175 138 24.588 1.927 -4.386 -7.493 -10.450 -12.115 -9.512 -6.866
Employees 1 1 1 1 1 1 1 1 1 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 27.6%, from 4.590 euro in the year 2023, to 5.824 euro in 2024.
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 - Maralyn Couture S.r.l. - CUI 13722748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20 0 2.122 0 0 0 0 0 0
Current Assets 126.866 8.234 48.473 25.358 22.696 14.760 7.164 7.432 7.779 6.547
Inventories 0 0 0 0 2.531 1.897 1.193 1.078 1.504 1.960
Receivables 75.757 7.285 6.868 7.082 5.110 10.786 5.094 5.719 5.688 4.318
Cash 51.109 949 41.605 18.276 15.055 2.077 877 635 587 269
Shareholders Funds 124.866 191 24.776 26.248 21.354 13.456 2.707 -9.400 -18.884 -25.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.000 8.063 23.697 1.232 1.343 1.304 4.517 16.832 26.663 32.192
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.547 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 4.318 euro and cash availability of 269 euro.
The company's Equity was valued at -25.645 euro, while total Liabilities amounted to 32.192 euro. Equity decreased by -6.866 euro, from -18.884 euro in 2023, to -25.645 in 2024.

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