Financial results - MARCELA & VASI MARKET S.R.L.

Financial Summary - Marcela & Vasi Market S.r.l.
Unique identification code: 25764119
Registration number: J24/655/2009
Nace: 4619
Sales - Ron
288.318
Net Profit - Ron
15.584
Employees
2
Open Account
Company Marcela & Vasi Market S.r.l. with Fiscal Code 25764119 recorded a turnover of 2024 of 288.318, with a net profit of 15.584 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcela & Vasi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.771 199.612 222.466 217.817 226.851 233.929 259.267 292.070 268.655 288.318
Total Income - EUR 198.692 199.612 222.466 217.872 243.920 233.929 259.267 292.219 269.392 288.652
Total Expenses - EUR 179.676 194.768 213.285 214.672 240.864 229.279 256.347 288.130 263.995 269.716
Gross Profit/Loss - EUR 19.016 4.844 9.181 3.200 3.056 4.649 2.920 4.090 5.397 18.936
Net Profit/Loss - EUR 15.972 4.069 6.674 998 599 2.305 366 1.263 2.905 15.584
Employees 2 2 2 2 2 3 2 3 3 2
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 7.9%, from 268.655 euro in the year 2023, to 288.318 euro in 2024. The Net Profit increased by 12.696 euro, from 2.905 euro in 2023, to 15.584 in the last year.
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 - Marcela & Vasi Market S.r.l. - CUI 25764119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.903 7.818 8.608 10.028 9.773 9.528 9.258 9.250 10.112 10.348
Current Assets 115.762 139.581 149.330 160.264 201.428 242.748 236.581 200.802 221.056 230.229
Inventories 97.142 105.303 114.882 125.154 142.893 174.735 170.076 162.250 174.890 187.419
Receivables 13.461 27.192 29.084 34.748 48.366 57.497 61.604 35.513 21.968 32.634
Cash 5.159 7.086 5.364 362 10.168 10.515 4.901 3.039 24.198 10.176
Shareholders Funds 42.584 46.218 52.111 52.152 51.741 53.065 52.255 53.680 56.422 71.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.081 101.180 105.828 118.140 159.460 199.211 206.028 165.812 180.276 171.501
Income in Advance 0 0 0 0 0 0 0 0 0 714
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 "4619 - 4619"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.229 euro in 2024 which includes Inventories of 187.419 euro, Receivables of 32.634 euro and cash availability of 10.176 euro.
The company's Equity was valued at 71.691 euro, while total Liabilities amounted to 171.501 euro. Equity increased by 15.584 euro, from 56.422 euro in 2023, to 71.691 in 2024. The Debt Ratio was 70.3% in the year 2024.

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