Financial results - MARCANT S.R.L.

Financial Summary - Marcant S.r.l.
Unique identification code: 11018321
Registration number: J15/293/1998
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-163
Employees
Open Account
Company Marcant S.r.l. with Fiscal Code 11018321 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.796 64.721 - - 63.279 59.119 65.242 1.395 6.091 0
Total Income - EUR 56.796 64.725 - - 63.279 59.946 74.241 1.395 6.091 0
Total Expenses - EUR 54.741 60.863 - - 62.392 59.247 68.147 871 2.894 163
Gross Profit/Loss - EUR 2.056 3.862 - - 887 700 6.094 524 3.197 -163
Net Profit/Loss - EUR 352 3.214 - - 255 139 5.487 483 2.737 -163
Employees 2 2 - - 3 3 3 1 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.
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 - Marcant S.r.l. - CUI 11018321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 2.410 - - 1.921 1.767 1.613 1.502 1.383 1.260
Current Assets 14.977 15.678 - - 16.563 24.829 22.571 23.963 29.961 21.790
Inventories 12.961 13.808 - - 15.333 13.252 142 142 142 0
Receivables 1 1 - - 74 72 71 1.466 5.044 0
Cash 2.015 1.870 - - 1.156 11.504 22.358 22.355 24.775 21.790
Shareholders Funds 13.563 14.300 - - 13.884 13.759 18.941 19.483 22.161 21.874
Social Capital 450 445 - - 421 413 404 406 404 402
Debts 3.978 3.788 - - 4.600 3.524 5.135 5.875 9.075 1.070
Income in Advance 0 0 - - 0 9.312 107 107 107 107
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.790 euro.
The company's Equity was valued at 21.874 euro, while total Liabilities amounted to 1.070 euro. Equity decreased by -164 euro, from 22.161 euro in 2023, to 21.874 in 2024. The Debt Ratio was 4.6% in the year 2024.

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