Financial results - MARCASA PROD COM S.R.L.

Financial Summary - Marcasa Prod Com S.r.l.
Unique identification code: 7680796
Registration number: J34/254/1995
Nace: 4772
Sales - Ron
1.545
Net Profit - Ron
-1.554
Employees
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Company Marcasa Prod Com S.r.l. with Fiscal Code 7680796 recorded a turnover of 2024 of 1.545, with a net profit of -1.554 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcasa Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.008 2.227 2.616 3.273 3.299 1.328 2.028 3.902 3.781 1.545
Total Income - EUR 1.565 2.227 2.616 3.273 3.299 1.328 3.848 7.552 3.781 1.545
Total Expenses - EUR 2.652 2.457 2.597 3.563 2.901 1.796 7.814 8.780 4.091 2.852
Gross Profit/Loss - EUR -1.087 -230 19 -291 397 -468 -3.967 -1.228 -310 -1.307
Net Profit/Loss - EUR -1.248 -587 -399 -814 -131 -680 -4.291 -1.852 -915 -1.554
Employees 1 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -58.9%, from 3.781 euro in the year 2023, to 1.545 euro in 2024.
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 - Marcasa Prod Com S.r.l. - CUI 7680796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 0 0 0 0 0 0 0 0 0
Current Assets 4.220 3.439 2.956 2.617 3.954 3.985 4.072 7.512 5.640 5.241
Inventories 3.663 3.436 2.901 2.601 3.919 3.973 4.053 5.500 5.253 4.838
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 557 3 55 16 34 12 19 2.012 387 403
Shareholders Funds -9.937 -10.422 -10.645 -11.264 -11.176 -11.644 -15.677 -17.578 -18.440 -19.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.359 13.861 13.601 13.880 15.130 15.630 19.750 25.090 24.080 25.132
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.241 euro in 2024 which includes Inventories of 4.838 euro, Receivables of 0 euro and cash availability of 403 euro.
The company's Equity was valued at -19.891 euro, while total Liabilities amounted to 25.132 euro. Equity decreased by -1.554 euro, from -18.440 euro in 2023, to -19.891 in 2024.

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