Financial results - MARASOLCA SRL

Financial Summary - Marasolca Srl
Unique identification code: 17197404
Registration number: J11/117/2005
Nace: 4752
Sales - Ron
114.830
Net Profit - Ron
54
Employee
8
The most important financial indicators for the company Marasolca Srl - Unique Identification Number 17197404: sales in 2023 was 114.830 euro, registering a net profit of 54 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marasolca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.828 369.858 309.749 282.167 337.377 206.358 126.435 96.987 131.497 114.830
Total Income - EUR 319.022 370.014 309.767 282.217 337.746 206.404 126.471 104.139 162.881 168.013
Total Expenses - EUR 305.697 337.337 303.566 274.600 334.180 204.122 124.946 106.401 162.008 166.675
Gross Profit/Loss - EUR 13.325 32.677 6.201 7.617 3.566 2.282 1.525 -2.262 874 1.338
Net Profit/Loss - EUR 10.986 27.344 4.746 250 192 217 302 -3.233 55 54
Employees 6 6 6 0 6 5 6 6 8 8
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 decreased by -12.4%, from 131.497 euro in the year 2022, to 114.830 euro in 2023. The Net Profit decreased by -1 euro, from 55 euro in 2022, to 54 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marasolca Srl - CUI 17197404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.186 23.971 24.541 23.522 24.110 21.967 20.691 114.325 172.392 122.707
Current Assets 158.750 171.372 185.328 191.184 182.285 182.751 173.749 310.597 181.684 191.533
Inventories 133.624 151.845 169.615 175.282 163.175 170.415 156.531 158.430 158.915 160.520
Receivables 16.650 10.727 7.642 6.777 14.265 6.363 8.683 143.420 12.325 21.633
Cash 8.477 8.800 8.070 9.125 4.845 5.973 8.534 8.747 10.445 9.379
Shareholders Funds 15.445 42.918 48.295 43.063 42.231 41.452 40.765 36.348 32.784 32.687
Social Capital 45 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 168.491 152.424 161.574 171.644 164.164 163.266 153.675 247.653 210.813 208.566
Income in Advance 0 0 0 0 0 0 0 140.921 110.479 72.987
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.533 euro in 2023 which includes Inventories of 160.520 euro, Receivables of 21.633 euro and cash availability of 9.379 euro.
The company's Equity was valued at 32.687 euro, while total Liabilities amounted to 208.566 euro. Equity increased by 2 euro, from 32.784 euro in 2022, to 32.687 in 2023. The Debt Ratio was 66.4% in the year 2023.

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