Financial results - MARBELLA OPTIC S.R.L.

Financial Summary - Marbella Optic S.r.l.
Unique identification code: 41511169
Registration number: J2019010604401
Nace: 4774
Sales - Ron
59.586
Net Profit - Ron
8.001
Employees
1
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Company Marbella Optic S.r.l. with Fiscal Code 41511169 recorded a turnover of 2024 of 59.586, with a net profit of 8.001 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.956 24.810 31.057 34.837 59.499 59.586
Total Income - EUR - - - - 2.956 25.312 31.058 38.389 59.499 59.586
Total Expenses - EUR - - - - 3.251 21.835 30.602 30.290 41.731 50.067
Gross Profit/Loss - EUR - - - - -295 3.477 456 8.099 17.768 9.519
Net Profit/Loss - EUR - - - - -384 2.732 -16 7.547 17.263 8.001
Employees - - - - 0 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 0.7%, from 59.499 euro in the year 2023, to 59.586 euro in 2024. The Net Profit decreased by -9.165 euro, from 17.263 euro in 2023, to 8.001 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 Optic S.r.l. - CUI 41511169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 0 562 488 411 333
Current Assets - - - - 6.185 12.435 14.103 19.643 28.756 38.024
Inventories - - - - 4.136 10.112 12.051 17.576 24.973 35.136
Receivables - - - - 1.652 1.785 1.794 1.842 1.851 2.573
Cash - - - - 397 538 258 225 1.932 316
Shareholders Funds - - - - -342 2.397 2.328 9.881 27.114 34.964
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.653 10.039 12.367 10.249 2.139 3.460
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.024 euro in 2024 which includes Inventories of 35.136 euro, Receivables of 2.573 euro and cash availability of 316 euro.
The company's Equity was valued at 34.964 euro, while total Liabilities amounted to 3.460 euro. Equity increased by 8.001 euro, from 27.114 euro in 2023, to 34.964 in 2024.

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