Financial results - MARBELLE LUPŞA S.R.L.

Financial Summary - Marbelle Lupşa S.r.l.
Unique identification code: 35167932
Registration number: J25/416/2015
Nace: 1413
Sales - Ron
5.637
Net Profit - Ron
1.561
Employees
1
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Company Marbelle Lupşa S.r.l. with Fiscal Code 35167932 recorded a turnover of 2023 of 5.637, with a net profit of 1.561 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 - Marbelle Lupşa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 4.279 33.311 51.685 5.669 -
Total Income - EUR 0 0 - - - 7.775 37.208 51.707 17.375 -
Total Expenses - EUR 0 59 - - - 16.075 41.497 57.456 15.749 -
Gross Profit/Loss - EUR 0 -59 - - - -8.300 -4.289 -5.749 1.626 -
Net Profit/Loss - EUR 0 -59 - - - -8.344 -4.622 -6.047 1.570 -
Employees 0 0 - - - 4 4 5 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 -89.0%, from 51.685 euro in the year 2022, to 5.669 euro in 2023. The Net Profit increased by 1.570 euro, from 0 euro in 2022, to 1.570 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 - Marbelle Lupşa S.r.l. - CUI 35167932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 16.383 15.727 26.461 19.376 -
Current Assets 45 8 - - - 1.547 9.891 20.391 21.063 -
Inventories 0 0 - - - 1.061 0 388 399 -
Receivables 0 0 - - - 0 807 19.853 19.184 -
Cash 45 8 - - - 485 9.084 150 1.480 -
Shareholders Funds 45 -15 - - - -32.168 -36.077 -42.236 -40.538 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 0 22 - - - 16.128 32.374 45.179 48.908 -
Income in Advance 0 0 - - - 33.970 29.321 43.908 32.069 -
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 21.063 euro in 2023 which includes Inventories of 399 euro, Receivables of 19.184 euro and cash availability of 1.480 euro.
The company's Equity was valued at -40.538 euro, while total Liabilities amounted to 48.908 euro. Equity increased by 1.570 euro, from -42.236 euro in 2022, to -40.538 in 2023. The Debt Ratio was 120.9% in the year 2023.

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