Financial results - MARBELLA CONCEPT S.R.L.

Financial Summary - Marbella Concept S.r.l.
Unique identification code: 45950485
Registration number: J2023004376405
Nace: 8299
Sales - Ron
15.058
Net Profit - Ron
3.153
Employees
1
Open Account
Company Marbella Concept S.r.l. with Fiscal Code 45950485 recorded a turnover of 2024 of 15.058, with a net profit of 3.153 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.478 15.270 15.058
Total Income - EUR - - - - - - - 3.478 15.270 15.058
Total Expenses - EUR - - - - - - - 933 8.888 11.778
Gross Profit/Loss - EUR - - - - - - - 2.545 6.382 3.280
Net Profit/Loss - EUR - - - - - - - 2.442 6.248 3.153
Employees - - - - - - - 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 decreased by -0.8%, from 15.270 euro in the year 2023, to 15.058 euro in 2024. The Net Profit decreased by -3.060 euro, from 6.248 euro in 2023, to 3.153 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 - Marbella Concept S.r.l. - CUI 45950485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.060 9.029 8.993
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.060 9.029 8.993
Shareholders Funds - - - - - - - 2.483 8.723 8.570
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 577 305 423
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.993 euro.
The company's Equity was valued at 8.570 euro, while total Liabilities amounted to 423 euro. Equity decreased by -104 euro, from 8.723 euro in 2023, to 8.570 in 2024.

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