Financial results - MARILO JEWELRY SRL

Financial Summary - Marilo Jewelry Srl
Unique identification code: 35572153
Registration number: J40/1371/2016
Nace: 4777
Sales - Ron
405.762
Net Profit - Ron
139.148
Employees
2
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Company Marilo Jewelry Srl with Fiscal Code 35572153 recorded a turnover of 2024 of 405.762, with a net profit of 139.148 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilo Jewelry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.683 173.115 240.195 219.735 198.890 301.635 208.024 343.279 405.762
Total Income - EUR - 101.072 187.631 245.402 221.077 208.146 303.311 216.958 348.713 409.917
Total Expenses - EUR - 95.645 118.444 198.784 148.856 123.534 200.684 144.048 203.946 247.113
Gross Profit/Loss - EUR - 5.427 69.186 46.617 72.220 84.611 102.626 72.910 144.767 162.804
Net Profit/Loss - EUR - 3.909 67.379 44.216 70.023 82.890 99.669 70.829 141.507 139.148
Employees - 1 2 3 3 3 2 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 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 18.9%, from 343.279 euro in the year 2023, to 405.762 euro in 2024. The Net Profit decreased by -1.568 euro, from 141.507 euro in 2023, to 139.148 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 - Marilo Jewelry Srl - CUI 35572153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.055 6.059 2.335 595 366 755 3.602 2.017 3.214
Current Assets - 213.910 188.620 271.381 314.593 397.453 539.071 479.439 327.222 485.685
Inventories - 145.844 136.934 127.361 158.189 200.840 246.444 255.975 277.234 333.106
Receivables - 16.514 10.048 71.270 94.254 127.529 228.571 187.528 20.919 69.677
Cash - 51.552 41.638 72.750 62.150 69.084 64.057 35.935 29.069 82.902
Shareholders Funds - 3.953 71.266 114.174 181.986 245.105 252.702 188.125 235.419 308.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 219.080 124.711 159.584 133.299 152.849 287.226 295.081 94.515 180.455
Income in Advance - 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 "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 485.685 euro in 2024 which includes Inventories of 333.106 euro, Receivables of 69.677 euro and cash availability of 82.902 euro.
The company's Equity was valued at 308.570 euro, while total Liabilities amounted to 180.455 euro. Equity increased by 74.467 euro, from 235.419 euro in 2023, to 308.570 in 2024.

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