Financial results - MARCANTIS INTERNATIONAL SRL

Financial Summary - Marcantis International Srl
Unique identification code: 18427242
Registration number: J02/354/2006
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-5.170
Employees
Open Account
Company Marcantis International Srl with Fiscal Code 18427242 recorded a turnover of 2024 of - , with a net profit of -5.170 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcantis International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 10.689 10.508 10.315 10.115 0 0 0 0 0
Total Income - EUR 10.799 10.689 10.508 10.315 10.965 517 0 491 0 0
Total Expenses - EUR 6.966 4.796 7.839 1.708 799 2.770 5.702 6.208 6.496 5.170
Gross Profit/Loss - EUR 3.832 5.892 2.669 8.607 10.166 -2.253 -5.702 -5.718 -6.496 -5.170
Net Profit/Loss - EUR 3.508 5.572 2.354 8.298 9.837 -2.269 -5.702 -5.733 -6.496 -5.170
Employees 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARCANTIS INTERNATIONAL SRL

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Marcantis International 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 - Marcantis International Srl - CUI 18427242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.771 2.518 1.058 0 0 15.332 10.994 7.018 3.332 331
Current Assets 6.003 5.770 727 1.038 4.915 1.752 2.133 2.873 2.931 3.309
Inventories 4.935 4.884 0 0 0 0 0 0 0 0
Receivables 829 790 611 591 580 1.602 1.840 2.214 2.630 3.014
Cash 239 96 116 447 4.336 150 294 659 302 295
Shareholders Funds -35.770 -29.833 -26.975 -18.182 -7.993 -10.089 -15.568 -21.348 -27.780 -32.794
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 47.544 38.122 28.761 19.220 12.908 27.173 28.695 31.239 34.043 36.435
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 "4721 - 4721"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.014 euro and cash availability of 295 euro.
The company's Equity was valued at -32.794 euro, while total Liabilities amounted to 36.435 euro. Equity decreased by -5.170 euro, from -27.780 euro in 2023, to -32.794 in 2024.

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