Company Marius & Nicoleta S.r.l. with Fiscal Code 15652410
recorded a turnover of 2024 of
109.897,
with a net profit of
11.435
and having an average number of employees of
2.
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 -
Marius & Nicoleta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.596
68.967
65.708
53.541
64.746
55.195
49.076
67.249
72.618
109.897
Total Income - EUR
47.596
68.967
65.708
53.563
64.828
55.195
49.076
67.249
72.618
109.897
Total Expenses - EUR
45.775
64.101
60.815
60.445
68.421
44.911
47.346
69.815
68.772
96.192
Gross Profit/Loss - EUR
1.820
4.867
4.894
-6.882
-3.593
10.284
1.730
-2.566
3.846
13.706
Net Profit/Loss - EUR
393
4.177
4.236
-7.418
-4.241
9.746
1.239
-3.239
3.134
11.435
Employees
2
2
2
2
2
1
1
2
2
2
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 52.2%, from 72.618 euro in the year 2023, to 109.897 euro in 2024.
The Net Profit increased by 8.319 euro, from 3.134 euro in 2023, to 11.435 in the last year.
Check the financial reports for the company - Marius & Nicoleta S.r.l.
Financial Rating - MARIUS & NICOLETA S.R.L.
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Financial Rating
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Prob. of insolvency - Marius & Nicoleta S.r.l.
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Insolvency Probability
Financial Reports - Marius & Nicoleta S.r.l.
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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 & Nicoleta S.r.l. - CUI 15652410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
480
344
206
68
Current Assets
5.029
4.020
5.485
3.078
5.297
2.781
11.061
7.905
10.755
20.831
Inventories
4.390
3.674
5.274
2.888
3.195
2.485
10.517
6.203
10.489
16.392
Receivables
57
95
0
101
99
97
137
95
95
749
Cash
582
252
211
90
2.003
200
408
1.607
171
3.691
Shareholders Funds
-9.606
-5.833
-1.497
-7.261
-11.361
-1.400
-129
-3.368
-224
11.212
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.635
9.853
6.983
10.338
16.658
4.181
11.671
11.618
11.185
9.687
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
20.831 euro in 2024 which includes Inventories of
16.392 euro, Receivables of
749 euro and cash availability of
3.691 euro.
The company's Equity was valued at
11.212 euro, while total Liabilities amounted to
9.687 euro.
Equity increased by 11.435 euro, from -224 euro in 2023, to 11.212 in 2024.
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