Financial results - MARCOS DORALIS COM 24 S.R.L.

Financial Summary - Marcos Doralis Com 24 S.r.l.
Unique identification code: 16146887
Registration number: J03/251/2004
Nace: 4719
Sales - Ron
10.724
Net Profit - Ron
2.595
Employees
Open Account
Company Marcos Doralis Com 24 S.r.l. with Fiscal Code 16146887 recorded a turnover of 2024 of 10.724, with a net profit of 2.595 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Doralis Com 24 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.509 11.351 14.875 14.477 15.326 11.321 10.444 21.470 8.772 10.724
Total Income - EUR 13.509 11.351 14.875 14.569 15.326 11.321 10.444 21.470 8.772 10.724
Total Expenses - EUR 12.639 10.833 15.290 10.087 11.413 9.283 9.157 19.628 6.335 7.721
Gross Profit/Loss - EUR 870 518 -415 4.482 3.913 2.038 1.287 1.842 2.437 3.003
Net Profit/Loss - EUR 465 224 -694 4.045 3.504 1.699 1.017 1.446 2.104 2.595
Employees 3 1 1 1 1 1 1 1 0 0
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 increased by 22.9%, from 8.772 euro in the year 2023, to 10.724 euro in 2024. The Net Profit increased by 503 euro, from 2.104 euro in 2023, to 2.595 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 - Marcos Doralis Com 24 S.r.l. - CUI 16146887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.933 8.121 10.622 17.750 15.845 16.558 10.957 9.199 14.960 18.673
Inventories 7.845 6.405 10.495 17.406 15.716 9.593 10.612 8.154 13.987 18.273
Receivables 0 0 0 10 29 0 29 0 20 0
Cash 1.087 1.716 127 334 100 6.964 316 1.045 953 399
Shareholders Funds -10.568 -10.236 -10.757 -6.515 -2.885 -1.132 -90 1.356 3.456 6.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.500 18.358 21.379 24.265 18.730 17.690 11.046 7.843 11.555 12.642
Income in Advance 0 0 0 0 0 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 "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 18.673 euro in 2024 which includes Inventories of 18.273 euro, Receivables of 0 euro and cash availability of 399 euro.
The company's Equity was valued at 6.031 euro, while total Liabilities amounted to 12.642 euro. Equity increased by 2.595 euro, from 3.456 euro in 2023, to 6.031 in 2024.

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