Financial results - MARELDA STYLE S.R.L.

Financial Summary - Marelda Style S.r.l.
Unique identification code: 23409226
Registration number: J04/437/2008
Nace: 9602
Sales - Ron
38.937
Net Profit - Ron
5.395
Employees
1
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Company Marelda Style S.r.l. with Fiscal Code 23409226 recorded a turnover of 2024 of 38.937, with a net profit of 5.395 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.170 12.361 15.954 17.650 22.497 25.791 32.420 39.437 42.259 38.937
Total Income - EUR 11.225 12.361 18.690 18.290 22.499 28.224 45.921 39.437 42.259 38.937
Total Expenses - EUR 8.092 9.920 29.605 16.413 22.008 24.923 28.431 28.807 25.780 33.152
Gross Profit/Loss - EUR 3.133 2.441 -10.915 1.877 491 3.302 17.491 10.630 16.480 5.785
Net Profit/Loss - EUR 2.783 2.194 -11.102 1.701 302 3.149 17.187 10.236 16.057 5.395
Employees 2 1 1 2 2 2 2 2 2 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 -7.3%, from 42.259 euro in the year 2023, to 38.937 euro in 2024. The Net Profit decreased by -10.572 euro, from 16.057 euro in 2023, to 5.395 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 - Marelda Style S.r.l. - CUI 23409226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.704 10.964 6.198 1.613 25.139 21.953 17.373 13.416
Current Assets 4.840 12.929 3.234 8.195 11.767 16.072 12.146 18.268 41.019 19.530
Inventories 4.165 11.371 2.836 6.967 6.770 8.058 8.007 9.782 13.606 8.391
Receivables 285 670 10 20 18 120 0 6.036 18.273 1.980
Cash 390 888 388 1.208 4.979 7.894 4.139 2.450 9.140 9.159
Shareholders Funds -54.506 -51.756 -61.982 1.069 1.350 4.474 21.562 25.740 41.719 24.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.346 64.685 80.919 18.090 16.615 13.211 15.724 14.481 16.673 8.356
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.530 euro in 2024 which includes Inventories of 8.391 euro, Receivables of 1.980 euro and cash availability of 9.159 euro.
The company's Equity was valued at 24.590 euro, while total Liabilities amounted to 8.356 euro. Equity decreased by -16.896 euro, from 41.719 euro in 2023, to 24.590 in 2024.

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