Financial results - MARIUS DESIGNHAUS S.R.L.

Financial Summary - Marius Designhaus S.r.l.
Unique identification code: 42714234
Registration number: J23/2555/2020
Nace: 7410
Sales - Ron
40.286
Net Profit - Ron
-29.019
Employees
1
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Company Marius Designhaus S.r.l. with Fiscal Code 42714234 recorded a turnover of 2024 of 40.286, with a net profit of -29.019 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Designhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.340 111.016 80.892 40.286
Total Income - EUR - - - - - 11 17.764 114.891 81.458 40.528
Total Expenses - EUR - - - - - 8.222 36.279 108.155 99.522 69.144
Gross Profit/Loss - EUR - - - - - -8.211 -18.516 6.736 -18.064 -28.616
Net Profit/Loss - EUR - - - - - -8.211 -18.690 5.609 -18.873 -29.019
Employees - - - - - 0 1 1 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 decreased by -49.9%, from 80.892 euro in the year 2023, to 40.286 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 - Marius Designhaus S.r.l. - CUI 42714234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 877 7.818 30.882 47.778 30.595
Current Assets - - - - - 2.423 34.481 44.930 26.437 37.664
Inventories - - - - - 0 26.156 18.362 13.744 29.213
Receivables - - - - - 1.714 4.150 2.586 3.771 521
Cash - - - - - 708 4.175 23.982 8.922 7.929
Shareholders Funds - - - - - -8.169 -26.678 -21.152 -39.961 -68.756
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.486 68.977 97.342 115.322 137.897
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.664 euro in 2024 which includes Inventories of 29.213 euro, Receivables of 521 euro and cash availability of 7.929 euro.
The company's Equity was valued at -68.756 euro, while total Liabilities amounted to 137.897 euro. Equity decreased by -29.019 euro, from -39.961 euro in 2023, to -68.756 in 2024.

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