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
3.119
Net Profit - Ron
-131
Employees
Open Account
Company Mariluc Prest S.r.l. with Fiscal Code 21969111 recorded a turnover of 2024 of 3.119, with a net profit of -131 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.787 36.500 27.657 5.394 4.537 3.907 4.366 4.380 8.855 3.119
Total Income - EUR 21.791 36.500 28.166 7.495 4.537 4.071 4.366 10.399 8.855 3.119
Total Expenses - EUR 26.399 35.710 27.459 10.150 8.817 2.125 7.916 2.008 1.594 3.250
Gross Profit/Loss - EUR -4.607 790 707 -2.655 -4.280 1.947 -3.550 8.391 7.261 -131
Net Profit/Loss - EUR -5.261 60 -810 -2.880 -4.416 1.825 -3.681 8.079 6.099 -131
Employees 1 1 1 0 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 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 -64.6%, from 8.855 euro in the year 2023, to 3.119 euro in 2024. The Net Profit decreased by -6.065 euro, from 6.099 euro in 2023, to 0 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 Prest S.r.l. - CUI 21969111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.829 46.265 39.558 33.017 28.564 26.143 23.726 22.685 22.090 20.784
Current Assets 4.523 4.482 1.810 2.054 1.669 1.885 2.933 5.809 2.480 3.243
Inventories 4.110 3.272 1.672 1.641 1.609 1.579 1.544 1.549 1.544 1.535
Receivables 315 694 4 4 4 4 244 3.996 4 4
Cash 98 516 134 408 56 302 1.145 264 932 1.703
Shareholders Funds -3.699 -3.601 -4.350 -7.150 -11.427 -9.386 -12.859 -5.123 992 856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.051 54.348 45.718 42.221 41.661 37.415 39.517 33.616 23.578 23.171
Income in Advance 0 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 "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 3.243 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 4 euro and cash availability of 1.703 euro.
The company's Equity was valued at 856 euro, while total Liabilities amounted to 23.171 euro. Equity decreased by -131 euro, from 992 euro in 2023, to 856 in 2024.

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