Financial results - MARELE PAS S.R.L.

Financial Summary - Marele Pas S.r.l.
Unique identification code: 39384985
Registration number: J39/416/2018
Nace: 4772
Sales - Ron
2.250
Net Profit - Ron
-365
Employees
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Company Marele Pas S.r.l. with Fiscal Code 39384985 recorded a turnover of 2024 of 2.250, with a net profit of -365 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.091 4.880 8.850 6.576 5.946 4.099 2.250
Total Income - EUR - - - 2.202 4.880 8.850 6.576 5.946 4.099 2.250
Total Expenses - EUR - - - 5.400 7.244 7.950 5.598 4.791 3.392 2.615
Gross Profit/Loss - EUR - - - -3.197 -2.364 900 977 1.155 708 -365
Net Profit/Loss - EUR - - - -3.260 -2.505 718 890 977 594 -365
Employees - - - 1 0 0 0 0 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 decreased by -44.8%, from 4.099 euro in the year 2023, to 2.250 euro in 2024. The Net Profit decreased by -591 euro, from 594 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 - Marele Pas S.r.l. - CUI 39384985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 0 0 0 0 0 0
Current Assets - - - 8.101 9.820 7.229 5.608 8.464 8.638 7.729
Inventories - - - 7.988 9.676 7.226 5.604 8.354 8.256 6.809
Receivables - - - 43 1 1 1 1 49 2
Cash - - - 70 144 2 3 109 333 918
Shareholders Funds - - - -3.152 -5.596 -4.772 -3.777 -2.812 -2.209 -2.561
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 11.295 15.417 12.001 9.384 11.275 10.847 10.290
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.729 euro in 2024 which includes Inventories of 6.809 euro, Receivables of 2 euro and cash availability of 918 euro.
The company's Equity was valued at -2.561 euro, while total Liabilities amounted to 10.290 euro. Equity decreased by -365 euro, from -2.209 euro in 2023, to -2.561 in 2024.

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