Financial results - MARCA ILUMINIS S.R.L.

Financial Summary - Marca Iluminis S.r.l.
Unique identification code: 36303030
Registration number: J31/389/2016
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-2.331
Employees
Open Account
Company Marca Iluminis S.r.l. with Fiscal Code 36303030 recorded a turnover of 2024 of - , with a net profit of -2.331 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marca Iluminis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.237 8.888 50.034 70.496 75.224 71.539 8.032 11.465 0
Total Income - EUR - 41.959 56.594 132.864 92.420 75.224 39.396 20.190 -9.606 0
Total Expenses - EUR - 24.131 55.862 129.002 90.412 116.117 36.929 45.664 17.355 2.331
Gross Profit/Loss - EUR - 17.828 732 3.861 2.008 -40.894 2.467 -25.473 -26.961 -2.331
Net Profit/Loss - EUR - 17.426 608 3.359 1.303 -41.643 1.149 -25.602 -27.075 -2.331
Employees - 2 4 6 6 7 3 1 1 0
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.
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 - Marca Iluminis S.r.l. - CUI 36303030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.870 33.966 26.238 21.067 16.472 12.179 5.950 2.297 341
Current Assets - 25.442 57.055 154.009 147.645 149.534 144.031 135.617 114.203 113.848
Inventories - 4.328 49.254 136.879 122.652 119.583 105.111 97.727 77.330 77.175
Receivables - 4.408 4.285 16.310 22.977 29.570 37.109 37.823 36.467 36.268
Cash - 16.706 3.516 820 2.015 382 1.811 67 407 404
Shareholders Funds - 17.471 17.783 20.816 26.921 -15.233 -13.746 -39.390 -66.346 -68.306
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.881 73.619 159.805 142.158 181.599 170.307 181.310 183.199 182.844
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.848 euro in 2024 which includes Inventories of 77.175 euro, Receivables of 36.268 euro and cash availability of 404 euro.
The company's Equity was valued at -68.306 euro, while total Liabilities amounted to 182.844 euro. Equity decreased by -2.330 euro, from -66.346 euro in 2023, to -68.306 in 2024.

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