Financial results - MARBYS ACTIV SRL

Financial Summary - Marbys Activ Srl
Unique identification code: 29649023
Registration number: J40/1141/2012
Nace: 4642
Sales - Ron
138.642
Net Profit - Ron
-40.680
Employees
3
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Company Marbys Activ Srl with Fiscal Code 29649023 recorded a turnover of 2024 of 138.642, with a net profit of -40.680 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbys Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.637 33.178 25.982 24.515 21.532 8.209 23.945 72.783 86.730 138.642
Total Income - EUR 30.637 33.178 25.982 24.515 21.532 10.133 23.950 105.900 246.101 138.642
Total Expenses - EUR 33.523 42.837 33.016 39.282 36.592 25.783 43.905 97.914 129.946 175.163
Gross Profit/Loss - EUR -2.886 -9.659 -7.034 -14.768 -15.060 -15.650 -19.955 7.986 116.156 -36.521
Net Profit/Loss - EUR -3.832 -9.991 -7.294 -15.013 -15.276 -15.732 -20.194 6.926 113.695 -40.680
Employees 2 3 3 3 2 3 3 3 3 3
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 60.8%, from 86.730 euro in the year 2023, to 138.642 euro in 2024. The Net Profit decreased by -113.060 euro, from 113.695 euro in 2023, to 0 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 - Marbys Activ Srl - CUI 29649023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 575 304 19.935 16.634 13.886
Current Assets 23.498 11.425 12.610 9.737 15.021 19.725 15.759 18.996 57.527 31.430
Inventories 13.429 8.494 10.495 8.188 13.430 16.405 13.605 14.264 44.324 27.896
Receivables 5.678 2.074 935 731 1.281 1.964 1.822 2.573 9.121 2.761
Cash 4.391 857 1.180 819 310 1.355 332 2.160 4.082 773
Shareholders Funds -15.178 -25.014 -31.885 -46.312 -60.691 -75.273 -93.798 -87.163 26.797 -14.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.239 36.889 44.937 56.484 76.138 95.989 110.270 128.012 48.433 59.800
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.430 euro in 2024 which includes Inventories of 27.896 euro, Receivables of 2.761 euro and cash availability of 773 euro.
The company's Equity was valued at -14.034 euro, while total Liabilities amounted to 59.800 euro. Equity decreased by -40.681 euro, from 26.797 euro in 2023, to -14.034 in 2024.

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