Financial results - MARIANNE CONT S.R.L.

Financial Summary - Marianne Cont S.r.l.
Unique identification code: 26225139
Registration number: J04/1092/2009
Nace: 4711
Sales - Ron
43.638
Net Profit - Ron
-135
Employees
Open Account
Company Marianne Cont S.r.l. with Fiscal Code 26225139 recorded a turnover of 2024 of 43.638, with a net profit of -135 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marianne Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.232 80.861 60.591 64.095 63.906 42.212 26.623 37.630 42.674 43.638
Total Income - EUR 51.947 80.861 60.610 64.118 64.113 42.263 26.661 37.630 42.674 44.392
Total Expenses - EUR 53.952 64.612 55.379 63.250 63.226 39.927 27.623 33.288 39.934 44.084
Gross Profit/Loss - EUR -2.005 16.249 5.231 868 887 2.336 -961 4.342 2.741 308
Net Profit/Loss - EUR -3.564 15.440 4.625 226 246 1.865 -1.228 3.923 2.314 -135
Employees 2 3 4 5 4 2 1 1 1 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 2.8%, from 42.674 euro in the year 2023, to 43.638 euro in 2024. The Net Profit decreased by -2.301 euro, from 2.314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIANNE CONT S.R.L.

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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 - Marianne Cont S.r.l. - CUI 26225139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 831 164 1.002 881 2.216 2.915 3.778 3.070 2.511
Current Assets 16.924 3.521 6.305 6.115 4.654 5.827 4.211 5.565 9.286 17.219
Inventories 14.603 2.428 2.563 3.379 2.673 1.658 3.317 3.611 4.059 4.065
Receivables 1.888 207 746 2.340 0 343 17 196 195 7.601
Cash 433 886 2.996 397 1.981 3.826 877 1.759 5.032 5.552
Shareholders Funds -16.094 -489 4.144 4.294 4.456 6.237 4.871 8.810 11.097 8.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.467 4.841 2.325 2.823 1.960 1.805 2.255 534 1.259 10.841
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.219 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 7.601 euro and cash availability of 5.552 euro.
The company's Equity was valued at 8.889 euro, while total Liabilities amounted to 10.841 euro. Equity decreased by -2.146 euro, from 11.097 euro in 2023, to 8.889 in 2024.

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