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Financial results - MARCO MARKET LITORAL S.R.L.

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Financial Summary - Marco Market Litoral S.r.l.
Unique identification code: 42429408
Registration number: J13/855/2020
Nace: 4711
Sales - Ron
113.250
Net Profit - Ron
-26.334
Employees
1
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Company Marco Market Litoral S.r.l. with Fiscal Code 42429408 recorded a turnover of 2024 of 113.250, with a net profit of -26.334 and having an average number of employees of 1. 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 - Marco Market Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.756 150.016 118.161 212.935 113.250
Total Income - EUR - - - - - 121.484 154.351 122.621 227.413 121.882
Total Expenses - EUR - - - - - 77.966 132.430 102.298 224.246 147.803
Gross Profit/Loss - EUR - - - - - 43.518 21.921 20.323 3.167 -25.921
Net Profit/Loss - EUR - - - - - 42.210 20.377 19.097 1.202 -26.334
Employees - - - - - 1 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 decreased by -46.5%, from 212.935 euro in the year 2023, to 113.250 euro in 2024. The Net Profit decreased by -1.195 euro, from 1.202 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 Market Litoral S.r.l. - CUI 42429408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1 1 0 21.226 15.601
Current Assets - - - - - 47.336 60.984 32.618 23.553 43.126
Inventories - - - - - 15.736 24.096 31.363 13.169 30.861
Receivables - - - - - 2.275 847 1.118 910 2.274
Cash - - - - - 29.325 36.041 137 9.474 9.991
Shareholders Funds - - - - - 42.252 61.692 19.145 1.249 -25.092
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.085 -707 13.473 43.530 83.819
Income in Advance - - - - - 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 43.126 euro in 2024 which includes Inventories of 30.861 euro, Receivables of 2.274 euro and cash availability of 9.991 euro.
The company's Equity was valued at -25.092 euro, while total Liabilities amounted to 83.819 euro. Equity decreased by -26.334 euro, from 1.249 euro in 2023, to -25.092 in 2024.
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