Financial results - MARC YAACOUB SRL

Financial Summary - Marc Yaacoub Srl
Unique identification code: 33114044
Registration number: J2014000892134
Nace: 7810
Sales - Ron
52.410
Net Profit - Ron
-6.102
Employees
4
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Company Marc Yaacoub Srl with Fiscal Code 33114044 recorded a turnover of 2024 of 52.410, with a net profit of -6.102 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc Yaacoub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.365 40.869 41.005 48.676 57.704 35.179 46.842 54.709 55.090 52.410
Total Income - EUR 46.407 41.987 41.765 59.724 63.375 38.142 46.890 55.956 55.523 52.809
Total Expenses - EUR 42.035 46.158 39.791 47.987 49.002 36.333 44.602 48.915 49.423 58.446
Gross Profit/Loss - EUR 4.372 -4.170 1.974 11.737 14.373 1.809 2.288 7.041 6.100 -5.637
Net Profit/Loss - EUR 2.980 -4.590 1.557 11.140 13.775 1.460 1.857 6.492 5.628 -6.102
Employees 5 4 4 4 5 3 4 4 3 4
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 -4.3%, from 55.090 euro in the year 2023, to 52.410 euro in 2024. The Net Profit decreased by -5.597 euro, from 5.628 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 - Marc Yaacoub Srl - CUI 33114044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 944 580 1.024 662 13.845 11.862 10.371 8.894 8.206
Current Assets 18.085 14.786 17.383 27.352 38.888 26.936 28.718 36.124 40.398 32.872
Inventories 16.267 13.266 13.940 21.904 21.832 22.601 19.960 24.106 19.917 19.096
Receivables 0 0 160 861 2.294 1.787 1.272 3.710 2.976 2.948
Cash 1.818 1.520 3.282 4.586 14.763 2.549 7.486 8.308 17.505 10.829
Shareholders Funds 4.275 -359 1.204 12.322 25.193 24.217 25.537 29.120 34.660 26.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.150 16.089 16.758 16.053 14.357 16.564 15.043 17.375 14.631 14.899
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 "7810 - 7810"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.872 euro in 2024 which includes Inventories of 19.096 euro, Receivables of 2.948 euro and cash availability of 10.829 euro.
The company's Equity was valued at 26.180 euro, while total Liabilities amounted to 14.899 euro. Equity decreased by -8.287 euro, from 34.660 euro in 2023, to 26.180 in 2024.

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