Financial results - MARCO ELIXIR SRL

Financial Summary - Marco Elixir Srl
Unique identification code: 28058126
Registration number: J30/104/2011
Nace: 5630
Sales - Ron
19.838
Net Profit - Ron
-8.335
Employees
1
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Company Marco Elixir Srl with Fiscal Code 28058126 recorded a turnover of 2024 of 19.838, with a net profit of -8.335 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Elixir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.409 33.982 36.522 33.298 29.917 17.574 25.901 22.789 19.534 19.838
Total Income - EUR 36.411 33.994 36.564 33.298 29.917 18.339 33.457 27.551 72.864 19.875
Total Expenses - EUR 51.499 49.159 36.960 31.361 24.181 24.969 27.060 25.923 29.485 28.210
Gross Profit/Loss - EUR -15.088 -15.165 -396 1.937 5.736 -6.630 6.397 1.629 43.378 -8.335
Net Profit/Loss - EUR -16.181 -15.505 -762 1.604 5.437 -6.794 6.063 1.353 42.661 -8.335
Employees 4 4 2 2 1 2 1 1 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 increased by 2.1%, from 19.534 euro in the year 2023, to 19.838 euro in 2024. The Net Profit decreased by -42.423 euro, from 42.661 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 - Marco Elixir Srl - CUI 28058126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.703 10.368 6.467 3.527 692 17.985 13.968 9.384 5.401 690
Current Assets 5.394 5.933 4.965 2.673 9.574 5.407 11.695 5.236 9.130 5.353
Inventories 4.962 5.499 2.981 2.016 9.148 4.470 5.237 4.799 3.890 3.464
Receivables 416 412 1.961 553 390 382 6.439 375 667 854
Cash 16 22 23 104 37 554 20 62 4.573 1.035
Shareholders Funds -37.822 -52.942 -52.807 -50.234 -43.824 -49.788 -42.621 -41.400 1.387 -6.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.919 69.242 64.239 56.434 54.090 73.180 68.285 56.019 13.144 12.999
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 "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 5.353 euro in 2024 which includes Inventories of 3.464 euro, Receivables of 854 euro and cash availability of 1.035 euro.
The company's Equity was valued at -6.956 euro, while total Liabilities amounted to 12.999 euro. Equity decreased by -8.335 euro, from 1.387 euro in 2023, to -6.956 in 2024.

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