Financial results - MARIN DESI CAPLEA SRL

Financial Summary - Marin Desi Caplea Srl
Unique identification code: 38428072
Registration number: J2017001236286
Nace: 4711
Sales - Ron
49.912
Net Profit - Ron
6.121
Employees
Open Account
Company Marin Desi Caplea Srl with Fiscal Code 38428072 recorded a turnover of 2024 of 49.912, with a net profit of 6.121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Desi Caplea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 364 20.111 40.983 61.588 52.061 49.551 52.007 49.912
Total Income - EUR - - 364 20.111 40.983 62.202 52.242 49.662 52.083 50.501
Total Expenses - EUR - - 617 18.885 37.857 52.450 44.440 41.512 48.855 43.376
Gross Profit/Loss - EUR - - -253 1.226 3.126 9.752 7.803 8.150 3.227 7.124
Net Profit/Loss - EUR - - -264 622 1.897 7.915 6.408 6.855 2.788 6.121
Employees - - 0 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 -3.5%, from 52.007 euro in the year 2023, to 49.912 euro in 2024. The Net Profit increased by 3.349 euro, from 2.788 euro in 2023, to 6.121 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 - Marin Desi Caplea Srl - CUI 38428072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.518 1.365 1.226 842 470 1.582 1.171 760
Current Assets - - 4.108 24.642 55.718 56.421 70.741 91.402 98.538 110.256
Inventories - - 3.887 23.354 55.444 55.888 69.666 90.972 97.805 108.043
Receivables - - 0 0 0 0 0 51 0 430
Cash - - 221 1.288 274 532 1.076 379 733 1.783
Shareholders Funds - - -220 406 1.939 7.957 14.189 21.088 23.812 29.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.846 25.601 55.005 49.306 57.023 71.896 75.896 81.215
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.256 euro in 2024 which includes Inventories of 108.043 euro, Receivables of 430 euro and cash availability of 1.783 euro.
The company's Equity was valued at 29.801 euro, while total Liabilities amounted to 81.215 euro. Equity increased by 6.121 euro, from 23.812 euro in 2023, to 29.801 in 2024.

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