Financial results - MARILUX 2000 S.R.L.

Financial Summary - Marilux 2000 S.r.l.
Unique identification code: 9072850
Registration number: J40/333/1995
Nace: 4771
Sales - Ron
44.477
Net Profit - Ron
-7.311
Employees
2
Open Account
Company Marilux 2000 S.r.l. with Fiscal Code 9072850 recorded a turnover of 2024 of 44.477, with a net profit of -7.311 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilux 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.264 48.967 47.532 63.340 87.589 20.724 37.806 63.838 48.908 44.477
Total Income - EUR 49.264 48.967 47.532 63.477 87.589 20.724 54.258 63.838 48.908 46.166
Total Expenses - EUR 46.576 46.998 52.828 47.438 90.810 34.069 42.268 52.673 49.574 53.039
Gross Profit/Loss - EUR 2.688 1.969 -5.296 16.039 -3.222 -13.345 11.990 11.165 -666 -6.873
Net Profit/Loss - EUR 1.126 1.479 -5.771 15.404 -4.031 -13.544 11.612 10.667 -1.083 -7.311
Employees 3 3 3 4 4 3 1 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 decreased by -8.5%, from 48.908 euro in the year 2023, to 44.477 euro in 2024.
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 - Marilux 2000 S.r.l. - CUI 9072850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 1.292 1.271 1.422 1.350 1.281 1.209 7.260 7.732 16.581
Current Assets 12.731 21.229 20.158 18.682 14.272 3.795 6.093 11.426 16.055 10.539
Inventories 8.851 12.463 6.899 15.002 10.011 -483 3.328 4.404 7.124 4.431
Receivables 3.189 3.015 5.331 3.002 2.855 2.850 2.629 2.643 3.059 3.280
Cash 691 5.751 7.928 678 1.405 1.428 136 4.379 5.871 2.828
Shareholders Funds -593 892 -6.348 9.173 4.964 -8.675 3.129 13.813 12.688 5.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.630 21.629 27.777 10.932 10.658 13.751 4.173 4.874 11.098 21.814
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.539 euro in 2024 which includes Inventories of 4.431 euro, Receivables of 3.280 euro and cash availability of 2.828 euro.
The company's Equity was valued at 5.306 euro, while total Liabilities amounted to 21.814 euro. Equity decreased by -7.311 euro, from 12.688 euro in 2023, to 5.306 in 2024.

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