Financial results - MARCDANALI SRL

Financial Summary - Marcdanali Srl
Unique identification code: 23576100
Registration number: J33/542/2008
Nace: 5630
Sales - Ron
59.644
Net Profit - Ron
-9.274
Employees
4
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Company Marcdanali Srl with Fiscal Code 23576100 recorded a turnover of 2024 of 59.644, with a net profit of -9.274 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcdanali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.662 24.099 30.832 35.585 44.046 30.424 40.295 46.853 51.467 59.644
Total Income - EUR 21.800 24.252 30.904 35.615 44.061 30.424 40.295 46.853 51.467 59.644
Total Expenses - EUR 28.719 28.967 35.269 39.835 39.649 27.414 34.626 43.046 51.069 67.129
Gross Profit/Loss - EUR -6.918 -4.715 -4.365 -4.220 4.412 3.011 5.670 3.808 398 -7.485
Net Profit/Loss - EUR -7.573 -5.015 -4.674 -4.577 3.971 2.725 5.421 3.339 -107 -9.274
Employees 3 3 3 4 3 4 3 3 3 4
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 16.5%, from 51.467 euro in the year 2023, to 59.644 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARCDANALI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcdanali Srl - CUI 23576100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.686 7.981 2.468 5.206 4.999 5.311 5.261 3.553 7.767 3.631
Inventories 5.881 5.297 598 1.659 1.378 939 1.133 958 1.206 1.360
Receivables 37 5 41 22 23 1.257 0 158 297 147
Cash 769 2.678 1.829 3.525 3.599 3.115 4.129 2.437 6.264 2.124
Shareholders Funds -54.098 -58.562 -62.244 -65.679 -60.436 -56.566 -49.890 -46.705 -46.670 -55.684
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.623 67.445 65.492 71.434 65.435 61.877 55.151 50.258 54.438 59.315
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.631 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 147 euro and cash availability of 2.124 euro.
The company's Equity was valued at -55.684 euro, while total Liabilities amounted to 59.315 euro. Equity decreased by -9.274 euro, from -46.670 euro in 2023, to -55.684 in 2024.

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