Financial results - MARILO JEWELRY SRL

Financial Summary - Marilo Jewelry Srl
Unique identification code: 35572153
Registration number: J40/1371/2016
Nace: 4777
Sales - Ron
343.279
Net Profit - Ron
141.507
Employee
2
The most important financial indicators for the company Marilo Jewelry Srl - Unique Identification Number 35572153: sales in 2023 was 343.279 euro, registering a net profit of 141.507 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marilo Jewelry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.683 173.115 240.195 219.735 198.890 301.635 208.024 343.279
Total Income - EUR - - 101.072 187.631 245.402 221.077 208.146 303.311 216.958 348.713
Total Expenses - EUR - - 95.645 118.444 198.784 148.856 123.534 200.684 144.048 203.946
Gross Profit/Loss - EUR - - 5.427 69.186 46.617 72.220 84.611 102.626 72.910 144.767
Net Profit/Loss - EUR - - 3.909 67.379 44.216 70.023 82.890 99.669 70.829 141.507
Employees - - 1 2 3 3 3 2 2 2
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 increased by 65.5%, from 208.024 euro in the year 2022, to 343.279 euro in 2023. The Net Profit increased by 70.893 euro, from 70.829 euro in 2022, to 141.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marilo Jewelry Srl - CUI 35572153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.055 6.059 2.335 595 366 755 3.602 2.017
Current Assets - - 213.910 188.620 271.381 314.593 397.453 539.071 479.439 327.222
Inventories - - 145.844 136.934 127.361 158.189 200.840 246.444 255.975 277.234
Receivables - - 16.514 10.048 71.270 94.254 127.529 228.571 187.528 20.919
Cash - - 51.552 41.638 72.750 62.150 69.084 64.057 35.935 29.069
Shareholders Funds - - 3.953 71.266 114.174 181.986 245.105 252.702 188.125 235.419
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 219.080 124.711 159.584 133.299 152.849 287.226 295.081 94.515
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.222 euro in 2023 which includes Inventories of 277.234 euro, Receivables of 20.919 euro and cash availability of 29.069 euro.
The company's Equity was valued at 235.419 euro, while total Liabilities amounted to 94.515 euro. Equity increased by 47.864 euro, from 188.125 euro in 2022, to 235.419 in 2023.

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