Financial results - MARION COM S.R.L.

Financial Summary - Marion Com S.r.l.
Unique identification code: 4841880
Registration number: J33/1695/1993
Nace: 4719
Sales - Ron
24.604
Net Profit - Ron
-8.349
Employees
1
Open Account
Company Marion Com S.r.l. with Fiscal Code 4841880 recorded a turnover of 2024 of 24.604, with a net profit of -8.349 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marion Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.866 21.506 48.588 26.795 26.773 21.431 25.034 32.057 29.186 24.604
Total Income - EUR 26.866 21.506 48.588 26.795 26.773 21.431 25.034 32.057 29.186 24.604
Total Expenses - EUR 34.223 26.174 47.580 38.789 34.710 33.885 36.075 55.541 40.148 32.707
Gross Profit/Loss - EUR -7.357 -4.668 1.008 -11.994 -7.937 -12.454 -11.041 -23.485 -10.962 -8.103
Net Profit/Loss - EUR -8.162 -4.985 522 -12.262 -8.205 -12.668 -11.292 -23.805 -11.254 -8.349
Employees 2 2 2 3 2 1 2 3 2 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 decreased by -15.2%, from 29.186 euro in the year 2023, to 24.604 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 - Marion Com S.r.l. - CUI 4841880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.384 75.106 59.775 49.615 50.021 43.131 41.539 39.168 33.227 18.291
Inventories 34.513 37.402 28.133 29.546 29.100 21.563 19.953 22.318 22.569 13.689
Receivables 42.361 35.944 31.239 19.296 19.989 20.390 20.969 16.441 7.425 3.955
Cash 1.510 1.760 403 773 932 1.178 616 409 3.232 647
Shareholders Funds 7.235 2.176 2.661 -9.650 -17.668 -30.001 -40.628 -64.559 -75.617 -83.544
Social Capital 112 111 109 107 0 103 101 101 101 101
Debts 71.177 74.811 57.114 60.082 68.357 73.790 82.213 105.276 108.945 101.835
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.291 euro in 2024 which includes Inventories of 13.689 euro, Receivables of 3.955 euro and cash availability of 647 euro.
The company's Equity was valued at -83.544 euro, while total Liabilities amounted to 101.835 euro. Equity decreased by -8.349 euro, from -75.617 euro in 2023, to -83.544 in 2024.

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