Financial results - MARILUC PREST S.R.L.

Financial Summary - Mariluc Prest S.r.l.
Unique identification code: 21969111
Registration number: J06/602/2007
Nace: 7410
Sales - Ron
8.855
Net Profit - Ron
6.099
Employee
The most important financial indicators for the company Mariluc Prest S.r.l. - Unique Identification Number 21969111: sales in 2023 was 8.855 euro, registering a net profit of 6.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariluc Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.576 21.787 36.500 27.657 5.394 4.537 3.907 4.366 4.380 8.855
Total Income - EUR 30.732 21.791 36.500 28.166 7.495 4.537 4.071 4.366 10.399 8.855
Total Expenses - EUR 30.899 26.399 35.710 27.459 10.150 8.817 2.125 7.916 2.008 1.594
Gross Profit/Loss - EUR -166 -4.607 790 707 -2.655 -4.280 1.947 -3.550 8.391 7.261
Net Profit/Loss - EUR -1.084 -5.261 60 -810 -2.880 -4.416 1.825 -3.681 8.079 6.099
Employees 1 1 1 1 0 0 0 0 0 0
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 102.8%, from 4.380 euro in the year 2022, to 8.855 euro in 2023. The Net Profit decreased by -1.956 euro, from 8.079 euro in 2022, to 6.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariluc Prest S.r.l. - CUI 21969111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.429 52.829 46.265 39.558 33.017 28.564 26.143 23.726 22.685 22.090
Current Assets 7.440 4.523 4.482 1.810 2.054 1.669 1.885 2.933 5.809 2.480
Inventories 3.938 4.110 3.272 1.672 1.641 1.609 1.579 1.544 1.549 1.544
Receivables 2.847 315 694 4 4 4 4 244 3.996 4
Cash 655 98 516 134 408 56 302 1.145 264 932
Shareholders Funds 1.549 -3.699 -3.601 -4.350 -7.150 -11.427 -9.386 -12.859 -5.123 992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.320 61.051 54.348 45.718 42.221 41.661 37.415 39.517 33.616 23.578
Income in Advance 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.480 euro in 2023 which includes Inventories of 1.544 euro, Receivables of 4 euro and cash availability of 932 euro.
The company's Equity was valued at 992 euro, while total Liabilities amounted to 23.578 euro. Equity increased by 6.099 euro, from -5.123 euro in 2022, to 992 in 2023.

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