The most important financial indicators for the company Marco Ideal 2005 S.r.l. - Unique Identification Number 17702034:
sales in 2022 was
-
euro, registering a net profit of
-16
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Ideal 2005 S.r.l. - CUI 17702034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.496
3.303
1.772
650
534
422
314
227
212
-
Current Assets
1.919
12.153
4.677
4.598
4.513
4.426
4.342
4.246
4.259
-
Inventories
-555
9.619
3.885
3.819
3.749
3.677
3.607
3.527
3.538
-
Receivables
1.373
1.059
791
778
764
749
735
718
721
-
Cash
1.101
1.475
0
0
0
0
0
0
0
-
Shareholders Funds
-110.253
-126.205
-129.414
-128.317
-126.066
-123.726
-121.480
-118.867
-119.251
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
117.557
143.097
135.863
133.564
131.113
128.574
126.136
123.339
123.722
-
Income in Advance
112
112
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.259 euro in 2022 which includes Inventories of
3.538 euro, Receivables of
721 euro and cash availability of
0 euro.
The company's Equity was valued at
-119.251 euro, while total Liabilities amounted to
123.722 euro.
Equity decreased by -16 euro, from -118.867 euro in 2021, to -119.251 in 2022.
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