Financial results - MARCELONI S.R.L.

Financial Summary - Marceloni S.r.l.
Unique identification code: 24932265
Registration number: J37/4/2009
Nace: 4711
Sales - Ron
42.381
Net Profit - Ron
-1.096
Employees
1
Open Account
Company Marceloni S.r.l. with Fiscal Code 24932265 recorded a turnover of 2024 of 42.381, with a net profit of -1.096 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 - Marceloni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.044 47.718 44.529 37.124 43.306 33.137 39.742 49.528 51.620 42.381
Total Income - EUR 52.307 48.559 73.007 60.569 58.734 42.650 39.873 53.513 53.567 46.180
Total Expenses - EUR 50.823 54.789 55.806 51.355 55.202 39.566 35.264 53.037 52.853 46.814
Gross Profit/Loss - EUR 1.484 -6.229 17.201 9.213 3.532 3.083 4.609 476 714 -634
Net Profit/Loss - EUR -85 -6.715 16.471 8.600 2.944 2.670 4.218 -59 205 -1.096
Employees 4 4 4 4 3 2 1 2 2 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 decreased by -17.4%, from 51.620 euro in the year 2023, to 42.381 euro in 2024. The Net Profit decreased by -204 euro, from 205 euro in 2023, to 0 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 - Marceloni S.r.l. - CUI 24932265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.664 2.329 2.047 4.837 5.738 4.408 9.120 8.750 9.681 9.767
Inventories 1.529 1.842 1.546 4.269 5.261 4.225 8.762 8.332 9.226 8.123
Receivables 135 479 338 496 381 112 121 154 212 823
Cash 0 8 164 72 97 70 237 264 243 821
Shareholders Funds -29.324 -35.740 -18.664 -9.721 -6.588 -3.794 508 450 654 -446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.988 38.069 20.711 14.557 12.326 8.201 8.612 8.299 9.026 10.212
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 9.767 euro in 2024 which includes Inventories of 8.123 euro, Receivables of 823 euro and cash availability of 821 euro.
The company's Equity was valued at -446 euro, while total Liabilities amounted to 10.212 euro. Equity decreased by -1.096 euro, from 654 euro in 2023, to -446 in 2024.

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