Financial results - MARCOOT S.R.L.

Financial Summary - Marcoot S.r.l.
Unique identification code: 2618149
Registration number: J38/1258/1991
Nace: 5630
Sales - Ron
19.616
Net Profit - Ron
7.020
Employee
1
The most important financial indicators for the company Marcoot S.r.l. - Unique Identification Number 2618149: sales in 2023 was 19.616 euro, registering a net profit of 7.020 euro and having an average number of 1 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 - Marcoot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.559 30.112 34.099 35.653 39.904 40.930 31.677 16.707 16.794 19.616
Total Income - EUR 30.250 33.043 36.772 38.280 42.933 44.302 32.845 16.707 41.505 19.616
Total Expenses - EUR 28.651 31.517 34.333 34.777 39.237 44.673 27.984 13.007 1.732 12.399
Gross Profit/Loss - EUR 1.599 1.525 2.438 3.502 3.696 -370 4.861 3.699 39.773 7.216
Net Profit/Loss - EUR 691 534 2.071 3.119 3.267 -814 4.529 3.367 38.876 7.020
Employees 3 3 0 2 2 2 0 0 0 1
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 17.2%, from 16.794 euro in the year 2022, to 19.616 euro in 2023. The Net Profit decreased by -31.738 euro, from 38.876 euro in 2022, to 7.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcoot S.r.l. - CUI 2618149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.852 6.610 6.270 5.920 6.072 5.599 5.145 4.690 28.653 26.546
Current Assets 2.677 3.186 4.711 8.373 10.928 16.890 14.400 14.669 18.152 19.892
Inventories 2.445 2.058 1.830 2.813 2.320 3.307 0 121 0 0
Receivables 233 163 161 227 292 153 1.559 147 147 147
Cash 0 965 2.719 5.333 8.315 13.431 12.841 14.402 18.005 19.745
Shareholders Funds -1.027 -502 1.566 4.659 7.841 6.875 11.274 13.947 45.566 45.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.557 10.298 9.548 9.634 9.288 15.614 8.271 5.412 1.240 1.269
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 "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 19.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 19.745 euro.
The company's Equity was valued at 45.170 euro, while total Liabilities amounted to 1.269 euro. Equity decreased by -258 euro, from 45.566 euro in 2022, to 45.170 in 2023.

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