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Financial results - MARILUC ART S.R.L.

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Financial Summary - Mariluc Art S.r.l.
Unique identification code: 45567170
Registration number: J40/1750/2022
Nace: 4791
Sales - Ron
293.367
Net Profit - Ron
18.783
Employees
7
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Company Mariluc Art S.r.l. with Fiscal Code 45567170 recorded a turnover of 2024 of 293.367, with a net profit of 18.783 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariluc Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 287.292 414.824 293.367
Total Income - EUR - - - - - - - 287.293 419.390 293.373
Total Expenses - EUR - - - - - - - 160.894 294.304 270.115
Gross Profit/Loss - EUR - - - - - - - 126.399 125.086 23.258
Net Profit/Loss - EUR - - - - - - - 123.428 120.887 18.783
Employees - - - - - - - 2 6 7
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 decreased by -28.9%, from 414.824 euro in the year 2023, to 293.367 euro in 2024. The Net Profit decreased by -101.429 euro, from 120.887 euro in 2023, to 18.783 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 - Mariluc Art S.r.l. - CUI 45567170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.927 90.012 83.845
Current Assets - - - - - - - 151.022 238.461 239.887
Inventories - - - - - - - 296 1.827 2.040
Receivables - - - - - - - 9.648 226.194 228.748
Cash - - - - - - - 141.078 10.440 9.099
Shareholders Funds - - - - - - - 123.477 225.927 224.349
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.760 102.776 99.385
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.887 euro in 2024 which includes Inventories of 2.040 euro, Receivables of 228.748 euro and cash availability of 9.099 euro.
The company's Equity was valued at 224.349 euro, while total Liabilities amounted to 99.385 euro. Equity decreased by -315 euro, from 225.927 euro in 2023, to 224.349 in 2024.
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