Financial results - MARILENA ANTOSOFY SRL

Financial Summary - Marilena Antosofy Srl
Unique identification code: 34082285
Registration number: J3/206/2015
Nace: 3832
Sales - Ron
994.240
Net Profit - Ron
10.381
Employee
6
The most important financial indicators for the company Marilena Antosofy Srl - Unique Identification Number 34082285: sales in 2023 was 994.240 euro, registering a net profit of 10.381 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marilena Antosofy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 156.151 241.463 438.780 933.692 592.041 360.489 1.569.005 1.237.851 994.240
Total Income - EUR - 156.151 183.905 115.875 382.303 590.184 362.708 1.569.922 1.239.247 999.088
Total Expenses - EUR - 149.656 176.973 101.652 301.911 509.730 352.852 1.443.589 1.195.392 985.937
Gross Profit/Loss - EUR - 6.495 6.932 14.223 80.392 80.453 9.856 126.332 43.854 13.151
Net Profit/Loss - EUR - 4.495 4.492 9.569 71.019 75.379 6.792 111.409 36.159 10.381
Employees - 4 4 4 8 7 6 4 5 6
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 -19.4%, from 1.237.851 euro in the year 2022, to 994.240 euro in 2023. The Net Profit decreased by -25.668 euro, from 36.159 euro in 2022, to 10.381 in the last year.

Check the financial reports for the company - Marilena Antosofy Srl

Rating financiar

Financial Rating -
Marilena Antosofy Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marilena Antosofy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marilena Antosofy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marilena Antosofy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marilena Antosofy Srl - CUI 34082285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 906 67.196 63.014 82.443 70.391 65.073 61.568 92.002 148.464
Current Assets - 13.693 43.289 -548 103.162 159.386 144.524 88.780 97.828 84.666
Inventories - 9.134 37.587 18.455 29.578 21.936 12.805 12.896 30.670 69.452
Receivables - 2.729 2.368 81 10.416 1.508 -1.744 20.008 60.966 10.347
Cash - 1.830 3.334 -19.084 63.169 135.941 133.462 55.876 6.192 4.868
Shareholders Funds - 4.540 8.986 18.403 89.085 162.738 166.446 111.458 36.207 10.430
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.059 101.499 44.063 96.520 67.038 43.151 38.891 153.623 222.700
Income in Advance - 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.666 euro in 2023 which includes Inventories of 69.452 euro, Receivables of 10.347 euro and cash availability of 4.868 euro.
The company's Equity was valued at 10.430 euro, while total Liabilities amounted to 222.700 euro. Equity decreased by -25.668 euro, from 36.207 euro in 2022, to 10.430 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marilena Antosofy Srl

Comments - Marilena Antosofy Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.