Financial results - MARCELINO S.R.L.

Financial Summary - Marcelino S.r.l.
Unique identification code: 6171913
Registration number: J52/615/1994
Nace: 4711
Sales - Ron
88.281
Net Profit - Ron
-5.250
Employees
1
Open Account
Company Marcelino S.r.l. with Fiscal Code 6171913 recorded a turnover of 2024 of 88.281, with a net profit of -5.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.625 29.441 36.089 45.676 52.071 59.870 67.965 63.822 83.781 88.281
Total Income - EUR 31.625 29.452 36.089 45.676 52.078 59.880 67.965 63.822 83.781 88.281
Total Expenses - EUR 36.672 32.117 37.444 46.489 53.787 61.594 70.271 67.712 86.376 91.798
Gross Profit/Loss - EUR -5.047 -2.665 -1.355 -813 -1.709 -1.714 -2.306 -3.890 -2.595 -3.517
Net Profit/Loss - EUR -5.996 -3.193 -1.810 -1.267 -2.230 -2.160 -2.897 -4.529 -3.433 -5.250
Employees 2 1 1 1 1 1 1 1 1 1
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 6.0%, from 83.781 euro in the year 2023, to 88.281 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 - Marcelino S.r.l. - CUI 6171913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 357 234 115 345 52 0 0 0 0
Current Assets 4.512 15.055 24.002 29.706 37.657 37.496 52.658 66.640 70.983 42.173
Inventories 3.954 13.055 19.795 24.803 32.065 32.356 43.857 57.539 59.796 36.247
Receivables 0 1.841 3.257 3.657 3.305 4.571 6.195 8.340 7.902 2.687
Cash 558 159 950 1.247 2.286 569 2.606 760 3.284 3.240
Shareholders Funds -37.867 -40.674 -41.796 -42.296 -43.707 -45.039 -46.937 -51.611 -54.888 -59.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.860 56.086 66.032 72.117 81.709 82.586 99.595 118.251 125.870 102.004
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.173 euro in 2024 which includes Inventories of 36.247 euro, Receivables of 2.687 euro and cash availability of 3.240 euro.
The company's Equity was valued at -59.830 euro, while total Liabilities amounted to 102.004 euro. Equity decreased by -5.249 euro, from -54.888 euro in 2023, to -59.830 in 2024.

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