Financial results - MARIMONIQUE SRL

Financial Summary - Marimonique Srl
Unique identification code: 23695080
Registration number: J2008000385189
Nace: 9622
Sales - Ron
10.628
Net Profit - Ron
-370
Employees
1
Open Account
Company Marimonique Srl with Fiscal Code 23695080 recorded a turnover of 2024 of 10.628, with a net profit of -370 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimonique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.144 4.821 6.133 8.125 8.191 5.242 7.476 7.462 10.098 10.628
Total Income - EUR 4.148 4.821 6.133 8.125 8.191 5.242 7.476 7.462 10.098 11.928
Total Expenses - EUR 3.721 3.885 5.730 7.881 5.374 4.268 7.475 5.254 12.126 12.179
Gross Profit/Loss - EUR 428 936 403 244 2.817 974 1 2.208 -2.028 -251
Net Profit/Loss - EUR 303 792 220 165 2.613 898 1 2.098 -2.114 -370
Employees 1 1 1 1 1 1 0 0 1 1
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 increased by 5.8%, from 10.098 euro in the year 2023, to 10.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIMONIQUE SRL

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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 - Marimonique Srl - CUI 23695080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.406 826 542 880 1.207 2.594 2.174 3.122 2.184 550
Inventories 521 467 438 238 281 302 630 0 0 0
Receivables 292 86 85 101 99 135 135 324 293 0
Cash 593 273 20 540 826 2.157 1.409 2.798 1.891 550
Shareholders Funds -2.830 -2.009 -1.755 -1.558 1.085 1.962 1.919 2.158 37 -333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.236 2.835 2.298 2.438 122 632 255 964 2.147 883
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 550 euro.
The company's Equity was valued at -333 euro, while total Liabilities amounted to 883 euro. Equity decreased by -370 euro, from 37 euro in 2023, to -333 in 2024.

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