Financial results - MARHABA ESSENCE S.R.L.

Financial Summary - Marhaba Essence S.r.l.
Unique identification code: 38096224
Registration number: J2017014367409
Nace: 4775
Sales - Ron
209.213
Net Profit - Ron
-68.370
Employees
1
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Company Marhaba Essence S.r.l. with Fiscal Code 38096224 recorded a turnover of 2024 of 209.213, with a net profit of -68.370 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 Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.429 8.391 33.441 25.120 - 199.678 280.707 209.213
Total Income - EUR - - 1.436 10.709 35.766 26.796 - 199.678 281.384 209.213
Total Expenses - EUR - - 3.630 12.474 24.137 27.289 - 134.141 254.433 275.122
Gross Profit/Loss - EUR - - -2.194 -1.765 11.629 -493 - 65.537 26.951 -65.909
Net Profit/Loss - EUR - - -2.208 -1.849 11.312 -1.154 - 62.774 24.160 -68.370
Employees - - 1 1 1 1 - 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 decreased by -25.1%, from 280.707 euro in the year 2023, to 209.213 euro in 2024. The Net Profit decreased by -24.024 euro, from 24.160 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 - Marhaba Essence S.r.l. - CUI 38096224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 14 0 0 - 0 0 0
Current Assets - - 5.139 13.063 25.877 45.143 - 242.587 276.286 384.989
Inventories - - 4.042 5.500 7.696 30.888 - 73.692 158.053 102
Receivables - - 0 849 578 10.545 - 41.732 72.206 368.108
Cash - - 1.097 6.714 17.603 3.710 - 127.163 46.027 16.778
Shareholders Funds - - -2.164 -3.973 9.229 7.901 - 135.930 181.614 112.230
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 7.373 17.049 16.689 37.282 - 106.657 94.671 272.759
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 "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 384.989 euro in 2024 which includes Inventories of 102 euro, Receivables of 368.108 euro and cash availability of 16.778 euro.
The company's Equity was valued at 112.230 euro, while total Liabilities amounted to 272.759 euro. Equity decreased by -68.370 euro, from 181.614 euro in 2023, to 112.230 in 2024.

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