Financial results - MARCON BLANARIU SRL

Financial Summary - Marcon Blanariu Srl
Unique identification code: 2040354
Registration number: J27/1905/1991
Nace: 4719
Sales - Ron
92.337
Net Profit - Ron
-67.384
Employee
5
The most important financial indicators for the company Marcon Blanariu Srl - Unique Identification Number 2040354: sales in 2023 was 92.337 euro, registering a net profit of -67.384 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcon Blanariu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 985.748 660.099 159.749 365.915 288.814 411.134 636.078 551.057 88.725 92.337
Total Income - EUR 985.748 660.099 162.134 364.929 289.121 411.453 639.326 575.159 88.725 96.358
Total Expenses - EUR 979.804 680.608 204.796 380.787 277.840 330.162 636.902 565.032 125.660 163.742
Gross Profit/Loss - EUR 5.945 -20.509 -42.662 -15.858 11.281 81.291 2.424 10.128 -36.935 -67.384
Net Profit/Loss - EUR 5.945 -20.509 -42.662 -16.514 11.281 80.098 2.036 8.634 -36.935 -67.384
Employees 12 12 10 6 6 6 5 6 6 5
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 increased by 4.4%, from 88.725 euro in the year 2022, to 92.337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcon Blanariu Srl - CUI 2040354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.122 14.032 13.655 11.129 8.708 9.549 6.638 4.555 3.699 17.059
Current Assets 186.934 137.038 147.708 157.516 107.134 124.262 209.220 214.901 157.387 149.406
Inventories 103.145 115.229 121.286 112.109 85.134 107.092 111.710 90.205 127.699 141.333
Receivables 51.316 19.778 20.847 28.607 11.604 5.881 19.485 16.673 8.990 8.008
Cash 32.474 2.031 5.575 16.800 10.395 11.288 78.025 108.022 20.698 65
Shareholders Funds -1.542 -22.065 -64.503 -70.140 -57.572 23.641 25.229 33.304 -3.528 -70.901
Social Capital 68 68 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 204.599 173.134 225.866 238.785 173.414 110.170 190.629 186.152 164.614 237.366
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.406 euro in 2023 which includes Inventories of 141.333 euro, Receivables of 8.008 euro and cash availability of 65 euro.
The company's Equity was valued at -70.901 euro, while total Liabilities amounted to 237.366 euro. Equity decreased by -67.384 euro, from -3.528 euro in 2022, to -70.901 in 2023.

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