Financial results - MARCOSHOP DECO S.R.L.

Financial Summary - Marcoshop Deco S.r.l.
Unique identification code: 39300089
Registration number: J40/6194/2018
Nace: 4791
Sales - Ron
19.166
Net Profit - Ron
1.055
Employees
1
Open Account
Company Marcoshop Deco S.r.l. with Fiscal Code 39300089 recorded a turnover of 2024 of 19.166, with a net profit of 1.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcoshop Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.506 62.827 52.881 60.567 58.562 59.273 19.166
Total Income - EUR - - - 72.255 77.132 69.025 73.613 64.192 78.877 25.625
Total Expenses - EUR - - - 46.216 45.145 44.406 37.610 39.611 50.245 24.369
Gross Profit/Loss - EUR - - - 26.039 31.986 24.619 36.003 24.581 28.632 1.256
Net Profit/Loss - EUR - - - 25.290 31.358 24.143 35.397 23.995 28.039 1.055
Employees - - - 2 2 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 -67.5%, from 59.273 euro in the year 2023, to 19.166 euro in 2024. The Net Profit decreased by -26.827 euro, from 28.039 euro in 2023, to 1.055 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 - Marcoshop Deco S.r.l. - CUI 39300089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 33.105 64.188 52.183 88.368 30.688 35.676 23.079
Inventories - - - 615 208 364 645 375 935 810
Receivables - - - 7.203 12.278 18.233 12.367 13.963 27.172 23.661
Cash - - - 25.288 51.701 33.586 75.356 16.350 7.569 -1.392
Shareholders Funds - - - 25.333 56.201 44.867 79.269 24.044 28.088 15.958
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.772 7.987 7.316 9.099 6.644 7.589 7.121
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.079 euro in 2024 which includes Inventories of 810 euro, Receivables of 23.661 euro and cash availability of -1.392 euro.
The company's Equity was valued at 15.958 euro, while total Liabilities amounted to 7.121 euro. Equity decreased by -11.972 euro, from 28.088 euro in 2023, to 15.958 in 2024.

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