Financial results - MARGLENA COMERT 2001 SRL

Financial Summary - Marglena Comert 2001 Srl
Unique identification code: 13769104
Registration number: J2001000149034
Nace: 4712
Sales - Ron
2.583
Net Profit - Ron
-1.074
Employees
Open Account
Company Marglena Comert 2001 Srl with Fiscal Code 13769104 recorded a turnover of 2024 of 2.583, with a net profit of -1.074 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marglena Comert 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.586 9.189 7.530 5.162 6.024 2.821 2.298 2.839 2.585 2.583
Total Income - EUR 7.586 9.189 7.530 5.162 6.024 2.821 2.298 2.839 2.585 2.583
Total Expenses - EUR 6.767 8.018 6.558 5.478 5.830 2.842 3.675 2.825 1.856 3.658
Gross Profit/Loss - EUR 819 1.171 972 -316 193 -22 -1.376 14 728 -1.074
Net Profit/Loss - EUR 591 895 746 -471 13 -101 -1.376 14 711 -1.074
Employees 0 0 0 0 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 increased by 0.5%, from 2.585 euro in the year 2023, to 2.583 euro in 2024. The Net Profit decreased by -707 euro, from 711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGLENA COMERT 2001 SRL

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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 - Marglena Comert 2001 Srl - CUI 13769104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.434 3.502 4.145 4.663 4.182 3.351 3.124 3.188 2.613 1.909
Inventories 3.420 3.429 4.135 4.597 4.120 2.498 3.110 3.169 2.211 1.628
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 13 73 10 65 63 853 14 19 402 281
Shareholders Funds 2.532 3.401 4.089 3.543 3.488 3.321 1.871 1.890 2.595 1.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 902 101 56 1.119 695 30 1.253 1.298 18 402
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at 1.507 euro, while total Liabilities amounted to 402 euro. Equity decreased by -1.074 euro, from 2.595 euro in 2023, to 1.507 in 2024.

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