Financial results - MARC & ANNE DESIGN SRL

Financial Summary - Marc & Anne Design Srl
Unique identification code: 30649639
Registration number: J40/10419/2012
Nace: 4520
Sales - Ron
9.958
Net Profit - Ron
-21.014
Employees
2
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Company Marc & Anne Design Srl with Fiscal Code 30649639 recorded a turnover of 2024 of 9.958, with a net profit of -21.014 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc & Anne Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.699 - - 16.828 16.215 11.532 8.721 10.105 9.218 9.958
Total Income - EUR 12.699 - - 16.828 16.215 12.051 8.721 10.105 9.218 9.958
Total Expenses - EUR 2.564 - - 9.406 15.639 16.267 18.032 16.276 24.412 30.873
Gross Profit/Loss - EUR 10.135 - - 7.422 576 -4.216 -9.311 -6.171 -15.195 -20.915
Net Profit/Loss - EUR 9.867 - - 7.254 420 -4.149 -9.398 -6.272 -15.287 -21.014
Employees 1 - - 2 4 3 2 3 3 2
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 8.6%, from 9.218 euro in the year 2023, to 9.958 euro in 2024.
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 - Marc & Anne Design Srl - CUI 30649639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.166 - - -324 -318 -312 -305 -306 -305 0
Current Assets 41.342 - - 81.815 82.122 80.259 71.281 60.611 51.557 36.551
Inventories 476 - - 967 948 930 909 912 910 601
Receivables 3.468 - - 68.961 68.399 67.069 65.738 10.086 45.634 17.133
Cash 37.397 - - 11.887 12.775 12.259 4.634 49.613 5.013 18.817
Shareholders Funds 48.384 - - 77.962 76.872 71.266 60.288 54.203 38.751 17.521
Social Capital 45 - - 43 42 41 40 41 40 40
Debts -4.877 - - 3.529 4.932 8.681 10.689 6.103 12.500 19.030
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.551 euro in 2024 which includes Inventories of 601 euro, Receivables of 17.133 euro and cash availability of 18.817 euro.
The company's Equity was valued at 17.521 euro, while total Liabilities amounted to 19.030 euro. Equity decreased by -21.014 euro, from 38.751 euro in 2023, to 17.521 in 2024.

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