The most important financial indicators for the company Marbia Grup Srl - Unique Identification Number 16890800:
sales in 2023 was
318.032
euro, registering a net profit of
-13.390
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 increased by 4.9%, from 303.976 euro in the year 2022, to 318.032 euro in 2023.
The Net Profit decreased by -11.250 euro, from 11.284 euro in 2022, to 0 in the last year.
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 -
Marbia Grup Srl - CUI 16890800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
537
541
19.850
14.701
10.831
6.814
14.900
4.821
5.327
10.598
Current Assets
11.919
18.758
39.965
34.811
30.022
16.622
20.474
-13.765
34.174
18.134
Inventories
7.635
10.181
18.546
18.633
22.298
13.099
21.637
9.844
7.514
4.407
Receivables
2.323
6.005
14.601
8.321
5.013
2.265
3.544
7.928
10.073
9.578
Cash
1.961
2.572
6.818
7.858
2.711
1.258
-4.707
-31.536
16.587
4.149
Shareholders Funds
-109.302
-115.482
-94.003
-76.715
-86.219
2.773
-31.609
-57.474
-46.368
-59.617
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
121.757
134.781
153.818
126.228
127.073
20.663
66.984
48.530
85.869
88.527
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4724 - 4724"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.134 euro in 2023 which includes Inventories of
4.407 euro, Receivables of
9.578 euro and cash availability of
4.149 euro.
The company's Equity was valued at
-59.617 euro, while total Liabilities amounted to
88.527 euro.
Equity decreased by -13.390 euro, from -46.368 euro in 2022, to -59.617 in 2023.
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