Financial results - MARIONELLA FOCUS SRL

Financial Summary - Marionella Focus Srl
Unique identification code: 20572333
Registration number: J2011000341095
Nace: 4711
Sales - Ron
62.341
Net Profit - Ron
-22.189
Employees
3
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Company Marionella Focus Srl with Fiscal Code 20572333 recorded a turnover of 2024 of 62.341, with a net profit of -22.189 and having an average number of employees of 3. 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 - Marionella Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.114 21.627 21.560 36.329 53.703 53.031 54.398 64.937 67.409 62.341
Total Income - EUR 20.397 21.626 21.560 52.476 58.826 58.212 69.676 69.181 75.015 62.379
Total Expenses - EUR 27.556 32.538 52.801 47.323 58.018 65.627 65.466 78.632 79.387 83.622
Gross Profit/Loss - EUR -7.159 -10.912 -31.241 5.153 809 -7.415 4.210 -9.450 -4.372 -21.243
Net Profit/Loss - EUR -7.771 -11.129 -31.683 4.790 220 -7.984 3.513 -10.143 -5.120 -22.189
Employees 2 3 3 3 3 4 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 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 -7.0%, from 67.409 euro in the year 2023, to 62.341 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 - Marionella Focus Srl - CUI 20572333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.409 13.453 7.715 4.882 2.587 2.880 2.772 14.765 11.920 7.993
Current Assets 36.718 44.746 27.277 25.518 18.447 6.405 2.617 10.904 43.119 124.070
Inventories 34.905 42.547 24.448 13.513 12.052 2.550 186 5.971 31.343 95.742
Receivables 1.191 2.198 2.730 9.149 1.894 1.874 2.148 2.059 5.299 18.040
Cash 621 2 98 2.855 4.501 1.981 283 2.874 6.477 10.289
Shareholders Funds 14.201 2.928 -28.806 -23.487 -25.723 -33.219 -28.970 -39.203 -44.103 -66.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.926 55.271 63.797 53.887 46.757 42.505 34.359 64.872 99.142 198.124
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 "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 124.070 euro in 2024 which includes Inventories of 95.742 euro, Receivables of 18.040 euro and cash availability of 10.289 euro.
The company's Equity was valued at -66.061 euro, while total Liabilities amounted to 198.124 euro. Equity decreased by -22.204 euro, from -44.103 euro in 2023, to -66.061 in 2024.

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