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
9.218
Net Profit - Ron
-15.287
Employee
3
The most important financial indicators for the company Marc & Anne Design Srl - Unique Identification Number 30649639: sales in 2023 was 9.218 euro, registering a net profit of -15.287 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marc & Anne Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.372 12.699 - - 16.828 16.215 11.532 8.721 10.105 9.218
Total Income - EUR 26.372 12.699 - - 16.828 16.215 12.051 8.721 10.105 9.218
Total Expenses - EUR 3.297 2.564 - - 9.406 15.639 16.267 18.032 16.276 24.412
Gross Profit/Loss - EUR 23.075 10.135 - - 7.422 576 -4.216 -9.311 -6.171 -15.195
Net Profit/Loss - EUR 22.284 9.867 - - 7.254 420 -4.149 -9.398 -6.272 -15.287
Employees 1 1 - - 2 4 3 2 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. 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 decreased by -8.5%, from 10.105 euro in the year 2022, to 9.218 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marc & Anne Design Srl - CUI 30649639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.625 2.166 - - -324 -318 -312 -305 -306 -305
Current Assets 38.892 41.342 - - 81.815 82.122 80.259 71.281 60.611 51.557
Inventories 472 476 - - 967 948 930 909 912 910
Receivables 1.403 3.468 - - 68.961 68.399 67.069 65.738 10.086 45.634
Cash 37.016 37.397 - - 11.887 12.775 12.259 4.634 49.613 5.013
Shareholders Funds 38.199 48.384 - - 77.962 76.872 71.266 60.288 54.203 38.751
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 3.318 -4.877 - - 3.529 4.932 8.681 10.689 6.103 12.500
Income in Advance 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 "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 51.557 euro in 2023 which includes Inventories of 910 euro, Receivables of 45.634 euro and cash availability of 5.013 euro.
The company's Equity was valued at 38.751 euro, while total Liabilities amounted to 12.500 euro. Equity decreased by -15.287 euro, from 54.203 euro in 2022, to 38.751 in 2023.

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