The most important financial indicators for the company Marcest Com S.r.l. - Unique Identification Number 6459550:
sales in 2023 was
96.745
euro, registering a net profit of
641
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.9%, from 73.572 euro in the year 2022, to 96.745 euro in 2023.
The Net Profit increased by 472 euro, from 170 euro in 2022, to 641 in the last year.
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 -
Marcest Com S.r.l. - CUI 6459550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41
0
0
0
0
0
0
0
154
135
Current Assets
18.602
17.275
15.281
11.935
15.908
15.215
3.526
4.345
3.242
6.483
Inventories
14.981
13.556
13.519
10.615
14.078
14.287
2.399
3.627
2.806
5.365
Receivables
3.458
2.779
1.512
367
1.358
625
346
366
340
339
Cash
164
940
250
954
472
302
781
351
96
780
Shareholders Funds
-96.858
-106.369
-107.475
-91.913
-103.400
-102.770
-53.811
-52.522
-52.516
-51.716
Social Capital
45
45
45
19.439
19.082
18.713
18.358
17.951
18.007
17.952
Debts
115.502
123.644
122.757
103.848
119.308
117.984
57.337
56.867
55.911
58.333
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.483 euro in 2023 which includes Inventories of
5.365 euro, Receivables of
339 euro and cash availability of
780 euro.
The company's Equity was valued at
-51.716 euro, while total Liabilities amounted to
58.333 euro.
Equity increased by 641 euro, from -52.516 euro in 2022, to -51.716 in 2023.
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