Financial results - MARHABA CREATION S.R.L.

Financial Summary - Marhaba Creation S.r.l.
Unique identification code: 45385195
Registration number: J23/7956/2021
Nace: 4775
Sales - Ron
117.333
Net Profit - Ron
3.313
Employees
1
Open Account
Company Marhaba Creation S.r.l. with Fiscal Code 45385195 recorded a turnover of 2024 of 117.333, with a net profit of 3.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.749 59.656 50.061 117.333
Total Income - EUR - - - - - - 6.749 59.656 50.061 117.333
Total Expenses - EUR - - - - - - 4.398 17.894 30.467 113.408
Gross Profit/Loss - EUR - - - - - - 2.351 41.762 19.594 3.925
Net Profit/Loss - EUR - - - - - - 2.149 40.011 19.141 3.313
Employees - - - - - - 0 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 increased by 135.7%, from 50.061 euro in the year 2023, to 117.333 euro in 2024. The Net Profit decreased by -15.721 euro, from 19.141 euro in 2023, to 3.313 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 - Marhaba Creation S.r.l. - CUI 45385195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67 33 0 0
Current Assets - - - - - - 6.974 42.503 41.733 198.053
Inventories - - - - - - 184 11.002 4.601 154.179
Receivables - - - - - - 3.241 23.905 2.178 7.563
Cash - - - - - - 3.549 7.596 34.953 36.311
Shareholders Funds - - - - - - 2.189 42.207 39.940 43.030
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.851 329 1.793 155.093
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.053 euro in 2024 which includes Inventories of 154.179 euro, Receivables of 7.563 euro and cash availability of 36.311 euro.
The company's Equity was valued at 43.030 euro, while total Liabilities amounted to 155.093 euro. Equity increased by 3.313 euro, from 39.940 euro in 2023, to 43.030 in 2024.

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