Financial results - MARCHESA PROPERTIES SRL

Financial Summary - Marchesa Properties Srl
Unique identification code: 25865245
Registration number: J2009000782046
Nace: 4771
Sales - Ron
54.110
Net Profit - Ron
-6.275
Employees
1
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Company Marchesa Properties Srl with Fiscal Code 25865245 recorded a turnover of 2024 of 54.110, with a net profit of -6.275 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marchesa Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.859 120.225 32.844 1.021 0 0 25.353 84.876 101.703 54.110
Total Income - EUR 63.469 121.990 36.380 1.077 0 0 25.353 90.265 105.192 54.330
Total Expenses - EUR 44.587 103.623 43.920 12.251 7.941 0 21.504 85.177 99.246 60.605
Gross Profit/Loss - EUR 18.882 18.368 -7.540 -11.174 -7.941 0 3.848 5.089 5.945 -6.275
Net Profit/Loss - EUR 16.978 17.395 -7.904 -11.184 -7.941 0 3.611 4.320 4.893 -6.275
Employees 3 5 3 0 0 0 1 3 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 decreased by -46.5%, from 101.703 euro in the year 2023, to 54.110 euro in 2024. The Net Profit decreased by -4.866 euro, from 4.893 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 - Marchesa Properties Srl - CUI 25865245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.123 31.621 18.182 11.759 6.599 6.474 9.748 9.780 9.750 6.163
Current Assets 22.532 38.317 44.826 15.933 12.418 12.194 17.552 31.212 27.079 14.241
Inventories 627 0 3.168 3.109 -141 0 15.463 19.902 20.314 11.245
Receivables 21.039 33.507 21.240 3.367 3.432 3.240 1.257 10.712 0 133
Cash 865 4.809 20.417 9.456 9.128 8.954 832 598 6.765 2.863
Shareholders Funds 21.216 38.395 29.842 18.110 9.818 9.632 13.029 17.389 22.229 8.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.957 32.263 33.874 10.277 10.772 10.579 16.712 25.532 14.600 12.208
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.241 euro in 2024 which includes Inventories of 11.245 euro, Receivables of 133 euro and cash availability of 2.863 euro.
The company's Equity was valued at 8.196 euro, while total Liabilities amounted to 12.208 euro. Equity decreased by -13.909 euro, from 22.229 euro in 2023, to 8.196 in 2024.

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