Financial results - MARCYESTRALUK S.R.L.

Financial Summary - Marcyestraluk S.r.l.
Unique identification code: 41454535
Registration number: J2019002498290
Nace: 5630
Sales - Ron
93.836
Net Profit - Ron
-32.888
Employees
4
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Company Marcyestraluk S.r.l. with Fiscal Code 41454535 recorded a turnover of 2024 of 93.836, with a net profit of -32.888 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.938 102.081 176.856 279.999 252.546 93.836
Total Income - EUR - - - - 14.938 102.081 176.856 280.019 252.546 94.405
Total Expenses - EUR - - - - 12.642 36.028 95.036 167.649 215.129 127.293
Gross Profit/Loss - EUR - - - - 2.297 66.053 81.819 112.370 37.417 -32.888
Net Profit/Loss - EUR - - - - 2.140 65.032 79.857 109.990 32.560 -32.888
Employees - - - - 1 2 2 3 5 4
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 -62.6%, from 252.546 euro in the year 2023, to 93.836 euro in 2024. The Net Profit decreased by -32.378 euro, from 32.560 euro in 2023, to 0 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 - Marcyestraluk S.r.l. - CUI 41454535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 554 3.818
Current Assets - - - - 10.196 72.969 153.432 258.529 286.882 12.380
Inventories - - - - 10.135 21.599 19.736 7.764 16.551 6.296
Receivables - - - - 0 6.775 3.260 5.660 3.632 5.232
Cash - - - - 61 44.596 130.437 245.105 266.698 852
Shareholders Funds - - - - 2.182 67.173 145.540 249.695 266.115 6.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.014 5.796 7.892 8.833 21.321 10.129
Income in Advance - - - - 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 "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 12.380 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 5.232 euro and cash availability of 852 euro.
The company's Equity was valued at 6.069 euro, while total Liabilities amounted to 10.129 euro. Equity decreased by -258.559 euro, from 266.115 euro in 2023, to 6.069 in 2024.

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