Financial results - MARIMAR NELYSEB SRL

Financial Summary - Marimar Nelyseb Srl
Unique identification code: 28463250
Registration number: J06/311/2011
Nace: 4331
Sales - Ron
420.808
Net Profit - Ron
14.367
Employee
3
The most important financial indicators for the company Marimar Nelyseb Srl - Unique Identification Number 28463250: sales in 2023 was 420.808 euro, registering a net profit of 14.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marimar Nelyseb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.223 58.165 138.314 - 75.805 150.286 464.457 303.839 213.421 420.808
Total Income - EUR 45.352 58.584 140.139 - 76.008 151.593 467.171 303.842 213.715 420.820
Total Expenses - EUR 43.742 42.960 116.477 - 51.036 114.245 332.855 256.698 160.489 402.876
Gross Profit/Loss - EUR 1.610 15.625 23.662 - 24.972 37.348 134.316 47.144 53.226 17.944
Net Profit/Loss - EUR 253 13.868 19.637 - 24.212 35.648 129.772 44.105 51.390 14.367
Employees 2 2 4 - 2 1 3 3 3 3
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 97.8%, from 213.421 euro in the year 2022, to 420.808 euro in 2023. The Net Profit decreased by -36.868 euro, from 51.390 euro in 2022, to 14.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marimar Nelyseb Srl - CUI 28463250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.402 - 22.320 15.429 27.262 19.833 9.644 4.938
Current Assets 6.262 20.018 35.632 - 38.087 82.615 203.554 253.671 142.052 118.349
Inventories 2.419 0 0 - 1.555 19 750 6.990 54.453 29.187
Receivables 1.815 1.767 3.844 - 3.322 5.710 91.259 52.336 57.475 52.654
Cash 2.029 18.251 31.788 - 33.209 76.885 111.545 194.345 30.123 36.508
Shareholders Funds -294 13.571 33.070 - 56.463 91.017 219.064 258.311 134.599 123.287
Social Capital 45 45 45 - 43 42 41 40 81 81
Debts 6.557 6.447 8.965 - 3.944 7.027 11.752 15.192 17.097 0
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.349 euro in 2023 which includes Inventories of 29.187 euro, Receivables of 52.654 euro and cash availability of 36.508 euro.
The company's Equity was valued at 123.287 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.904 euro, from 134.599 euro in 2022, to 123.287 in 2023.

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