Financial results - MARHORCRIS SRL

Financial Summary - Marhorcris Srl
Unique identification code: 29835751
Registration number: J08/291/2012
Nace: 4776
Sales - Ron
89.484
Net Profit - Ron
-27.019
Employees
1
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Company Marhorcris Srl with Fiscal Code 29835751 recorded a turnover of 2024 of 89.484, with a net profit of -27.019 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marhorcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.874 48.091 46.687 45.668 59.927 54.897 53.903 60.759 60.244 89.484
Total Income - EUR 21.082 48.588 46.834 47.853 60.432 62.150 54.078 60.940 60.244 89.581
Total Expenses - EUR 18.048 41.527 42.038 41.064 50.746 43.648 53.413 59.238 62.863 115.894
Gross Profit/Loss - EUR 3.034 7.061 4.795 6.789 9.685 18.502 665 1.702 -2.619 -26.313
Net Profit/Loss - EUR 2.492 5.816 3.390 5.353 7.867 16.902 190 1.154 -3.161 -27.019
Employees 1 1 1 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 increased by 49.4%, from 60.244 euro in the year 2023, to 89.484 euro in 2024.
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 - Marhorcris Srl - CUI 29835751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.740 8.151 4.686 3.426 2.369 1.393 20.812 14.627
Current Assets 24.078 38.374 42.674 53.132 49.546 55.409 59.838 60.859 73.271 53.599
Inventories 18.279 29.308 39.937 46.076 49.827 52.513 58.507 63.794 67.953 45.483
Receivables 3.706 5.491 1.941 6.644 2.225 1.863 2.176 1.993 1.703 7.339
Cash 2.092 3.576 796 412 -2.506 1.033 -845 -4.928 3.615 776
Shareholders Funds 6.618 12.366 15.548 20.616 28.083 44.453 43.658 44.947 41.649 14.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.540 26.604 36.369 34.965 26.148 14.381 18.549 17.305 52.434 53.876
Income in Advance 3.522 4.408 3.082 6.003 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.599 euro in 2024 which includes Inventories of 45.483 euro, Receivables of 7.339 euro and cash availability of 776 euro.
The company's Equity was valued at 14.398 euro, while total Liabilities amounted to 53.876 euro. Equity decreased by -27.019 euro, from 41.649 euro in 2023, to 14.398 in 2024.

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