Financial results - MARCEZ PROJECT SRL

Financial Summary - Marcez Project Srl
Unique identification code: 28250988
Registration number: J2011000816238
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-629
Employees
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Company Marcez Project Srl with Fiscal Code 28250988 recorded a turnover of 2024 of - , with a net profit of -629 and having an average number of employees of - . 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 - Marcez Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.350 97.304 48.536 49.982 68.075 37.108 19.242 6.931 9.260 0
Total Income - EUR 46.351 97.305 48.536 58.172 74.073 37.109 19.242 6.931 9.260 0
Total Expenses - EUR 28.746 64.565 44.805 53.145 64.104 36.868 17.817 5.505 10.300 629
Gross Profit/Loss - EUR 17.604 32.740 3.731 5.027 9.969 240 1.426 1.426 -1.040 -629
Net Profit/Loss - EUR 16.274 30.805 1.604 4.445 8.412 -822 848 1.218 -1.040 -629
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARCEZ PROJECT SRL

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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 - Marcez Project Srl - CUI 28250988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.793 25.466 18.601 9.357 17.947 26.834 24.570 24.646 24.572 24.434
Current Assets 33.284 55.898 50.873 45.302 24.063 25.328 14.879 7.311 7.067 1.665
Inventories 17.691 35.091 33.907 36.995 2.763 2.711 2.651 0 147 146
Receivables 3.434 2.163 745 652 1.098 1.989 3.717 2.826 5.318 1.388
Cash 12.158 18.644 16.221 7.655 20.201 20.627 8.511 4.485 1.603 131
Shareholders Funds 33.787 42.439 44.840 45.152 30.299 28.903 29.914 21.915 20.809 20.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.289 38.925 24.634 9.507 11.711 23.258 9.534 10.042 10.829 6.036
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 1.665 euro in 2024 which includes Inventories of 146 euro, Receivables of 1.388 euro and cash availability of 131 euro.
The company's Equity was valued at 20.063 euro, while total Liabilities amounted to 6.036 euro. Equity decreased by -629 euro, from 20.809 euro in 2023, to 20.063 in 2024.

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