Financial results - MARCANA 2011 SRL

Financial Summary - Marcana 2011 Srl
Unique identification code: 28172960
Registration number: J17/313/2011
Nace: 8299
Sales - Ron
809
Net Profit - Ron
-544
Employees
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Company Marcana 2011 Srl with Fiscal Code 28172960 recorded a turnover of 2024 of 809, with a net profit of -544 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcana 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610 - - 3.502 2.672 2.079 1.454 1.308 1.273 809
Total Income - EUR 6.610 - - 3.502 2.672 2.079 1.454 1.308 1.273 809
Total Expenses - EUR 1.238 - - 981 874 1.385 1.556 819 1.040 1.353
Gross Profit/Loss - EUR 5.372 - - 2.521 1.798 694 -102 489 232 -544
Net Profit/Loss - EUR 5.174 - - 2.416 1.717 632 -143 451 178 -544
Employees 0 - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -36.1%, from 1.273 euro in the year 2023, to 809 euro in 2024. The Net Profit decreased by -177 euro, from 178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marcana 2011 Srl

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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 - Marcana 2011 Srl - CUI 28172960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 24.735 - - 34.204 35.339 34.938 34.020 29.689 25.833 20.933
Inventories 0 - - 0 0 0 0 0 698 812
Receivables 585 - - 1.044 770 755 0 0 3 18.919
Cash 24.149 - - 33.159 34.569 34.183 34.020 29.689 25.132 1.202
Shareholders Funds 24.649 - - 33.779 34.842 34.814 33.899 29.588 25.732 20.762
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 86 - - 425 496 124 121 100 100 171
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.933 euro in 2024 which includes Inventories of 812 euro, Receivables of 18.919 euro and cash availability of 1.202 euro.
The company's Equity was valued at 20.762 euro, while total Liabilities amounted to 171 euro. Equity decreased by -4.827 euro, from 25.732 euro in 2023, to 20.762 in 2024.

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