Financial results - MARCAARON CLUB S.R.L.

Financial Summary - Marcaaron Club S.r.l.
Unique identification code: 44534299
Registration number: J27/835/2021
Nace: 8891
Sales - Ron
45.793
Net Profit - Ron
11.138
Employees
2
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Company Marcaaron Club S.r.l. with Fiscal Code 44534299 recorded a turnover of 2024 of 45.793, with a net profit of 11.138 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcaaron Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.652 15.681 38.834 45.793
Total Income - EUR - - - - - - 1.652 16.593 42.791 46.381
Total Expenses - EUR - - - - - - 428 17.568 31.200 34.945
Gross Profit/Loss - EUR - - - - - - 1.224 -975 11.591 11.436
Net Profit/Loss - EUR - - - - - - 1.176 -1.108 11.246 11.138
Employees - - - - - - 0 1 2 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 18.6%, from 38.834 euro in the year 2023, to 45.793 euro in 2024. The Net Profit decreased by -44 euro, from 11.246 euro in 2023, to 11.138 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 - Marcaaron Club S.r.l. - CUI 44534299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.244 1.078 13.942 33.741
Inventories - - - - - - 17 116 0 0
Receivables - - - - - - 0 690 9.785 26.388
Cash - - - - - - 1.227 271 4.157 7.353
Shareholders Funds - - - - - - 1.196 91 11.336 22.411
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 49 987 2.605 11.330
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.388 euro and cash availability of 7.353 euro.
The company's Equity was valued at 22.411 euro, while total Liabilities amounted to 11.330 euro. Equity increased by 11.138 euro, from 11.336 euro in 2023, to 22.411 in 2024.

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