Financial results - MARCI TEO IONESCU SRL

Financial Summary - Marci Teo Ionescu Srl
Unique identification code: 31218235
Registration number: J2013000337137
Nace: 4721
Sales - Ron
219.809
Net Profit - Ron
-10.686
Employees
Open Account
Company Marci Teo Ionescu Srl with Fiscal Code 31218235 recorded a turnover of 2024 of 219.809, with a net profit of -10.686 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marci Teo Ionescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.109 43.026 76.042 102.897 170.199 193.517 192.218 251.194 228.650 219.809
Total Income - EUR 49.109 43.026 76.042 102.897 170.199 193.517 192.218 251.194 228.650 219.809
Total Expenses - EUR 51.663 49.849 84.848 124.890 163.879 188.829 187.409 231.536 214.676 225.852
Gross Profit/Loss - EUR -2.554 -6.823 -8.806 -21.993 6.319 4.689 4.810 19.659 13.974 -6.043
Net Profit/Loss - EUR -4.014 -7.241 -9.566 -23.023 4.508 2.260 2.840 17.479 11.688 -10.686
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -3.3%, from 228.650 euro in the year 2023, to 219.809 euro in 2024. The Net Profit decreased by -11.622 euro, from 11.688 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 - Marci Teo Ionescu Srl - CUI 31218235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 617 1.277 47.964
Current Assets 19.346 30.679 24.619 24.237 9.154 12.415 16.636 23.918 22.950 12.301
Inventories 19.020 30.464 24.435 24.130 8.640 10.518 16.226 20.275 21.013 2.564
Receivables 0 0 38 0 0 277 0 0 0 1.202
Cash 327 215 146 107 515 1.620 410 3.643 1.938 8.535
Shareholders Funds -6.295 -13.472 -22.810 -45.457 -40.027 -37.008 -33.347 -15.972 -4.236 -25.555
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 25.642 44.151 47.430 69.694 49.181 49.422 49.983 40.507 28.463 85.820
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.301 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 1.202 euro and cash availability of 8.535 euro.
The company's Equity was valued at -25.555 euro, while total Liabilities amounted to 85.820 euro. Equity decreased by -21.343 euro, from -4.236 euro in 2023, to -25.555 in 2024.

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