Financial results - MARCOLI PROJECT SRL

Financial Summary - Marcoli Project Srl
Unique identification code: 38321660
Registration number: J22/3143/2017
Nace: 5630
Sales - Ron
17.247
Net Profit - Ron
-14.380
Employee
3
The most important financial indicators for the company Marcoli Project Srl - Unique Identification Number 38321660: sales in 2023 was 17.247 euro, registering a net profit of -14.380 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcoli Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.980 13.145 19.527 41.321 32.995 18.135 17.247
Total Income - EUR - - - 4.980 13.145 21.017 49.409 35.837 20.601 17.247
Total Expenses - EUR - - - 558 0 19.790 45.081 33.754 33.625 31.454
Gross Profit/Loss - EUR - - - 4.422 13.145 1.227 4.328 2.083 -13.024 -14.207
Net Profit/Loss - EUR - - - 3.716 12.750 1.031 3.915 1.753 -13.205 -14.380
Employees - - - 0 0 2 5 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 18.135 euro in the year 2022, to 17.247 euro in 2023.

Check the financial reports for the company - Marcoli Project Srl

Rating financiar

Financial Rating -
Marcoli Project Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marcoli Project Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marcoli Project Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marcoli Project Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marcoli Project Srl - CUI 38321660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.728 17.529 24.746 28.409 29.379 16.857 8.741
Inventories - - - 0 0 2.380 1.127 1.888 674 6.020
Receivables - - - 664 0 1.490 26.675 27.491 15.662 0
Cash - - - 4.065 17.529 20.877 608 0 521 2.721
Shareholders Funds - - - 3.760 16.441 17.154 20.744 22.037 8.900 -5.506
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 969 1.088 7.592 7.665 7.342 7.956 14.247
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.741 euro in 2023 which includes Inventories of 6.020 euro, Receivables of 0 euro and cash availability of 2.721 euro.
The company's Equity was valued at -5.506 euro, while total Liabilities amounted to 14.247 euro. Equity decreased by -14.380 euro, from 8.900 euro in 2022, to -5.506 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marcoli Project Srl

Comments - Marcoli Project Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.