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
50.061
Net Profit - Ron
19.141
Employee
1
The most important financial indicators for the company Marhaba Creation S.r.l. - Unique Identification Number 45385195: sales in 2023 was 50.061 euro, registering a net profit of 19.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marhaba Creation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.749 59.656 50.061
Total Income - EUR - - - - - - - 6.749 59.656 50.061
Total Expenses - EUR - - - - - - - 4.398 17.894 30.467
Gross Profit/Loss - EUR - - - - - - - 2.351 41.762 19.594
Net Profit/Loss - EUR - - - - - - - 2.149 40.011 19.141
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 59.656 euro in the year 2022, to 50.061 euro in 2023. The Net Profit decreased by -20.749 euro, from 40.011 euro in 2022, to 19.141 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 67 33 0
Current Assets - - - - - - - 6.974 42.503 41.733
Inventories - - - - - - - 184 11.002 4.601
Receivables - - - - - - - 3.241 23.905 2.178
Cash - - - - - - - 3.549 7.596 34.953
Shareholders Funds - - - - - - - 2.189 42.207 39.940
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.851 329 1.793
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.733 euro in 2023 which includes Inventories of 4.601 euro, Receivables of 2.178 euro and cash availability of 34.953 euro.
The company's Equity was valued at 39.940 euro, while total Liabilities amounted to 1.793 euro. Equity decreased by -2.140 euro, from 42.207 euro in 2022, to 39.940 in 2023.

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