Financial results - MARIVENUS S.R.L.

Financial Summary - Marivenus S.r.l.
Unique identification code: 11940886
Registration number: J16/450/1999
Nace: 1419
Sales - Ron
495.929
Net Profit - Ron
9.189
Employee
30
The most important financial indicators for the company Marivenus S.r.l. - Unique Identification Number 11940886: sales in 2023 was 495.929 euro, registering a net profit of 9.189 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marivenus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.391 455.852 583.320 655.230 719.571 618.153 232.937 270.266 500.743 495.929
Total Income - EUR 259.759 608.403 714.431 829.604 904.311 763.790 310.235 435.928 607.030 622.519
Total Expenses - EUR 253.635 449.941 540.045 696.360 760.036 660.624 356.120 353.668 555.824 608.256
Gross Profit/Loss - EUR 6.123 158.462 174.386 133.244 144.275 103.166 -45.885 82.260 51.205 14.263
Net Profit/Loss - EUR 5.144 133.000 145.699 111.466 136.959 96.984 -48.221 79.557 46.196 9.189
Employees 28 35 39 39 40 40 31 30 30 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 500.743 euro in the year 2022, to 495.929 euro in 2023. The Net Profit decreased by -36.867 euro, from 46.196 euro in 2022, to 9.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marivenus S.r.l. - CUI 11940886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.908 48.709 42.243 33.584 954.575 924.573 884.252 845.845 829.841 807.490
Current Assets 76.204 162.694 269.088 314.937 221.103 191.639 135.191 187.521 172.998 166.701
Inventories 51.619 104.622 238.223 187.491 101.481 110.106 104.357 133.365 141.930 127.965
Receivables 14.814 12.527 23.894 13.688 12.078 8.749 4.057 2.944 874 13.090
Cash 9.771 45.545 6.970 113.758 107.543 72.785 26.777 51.211 30.194 25.645
Shareholders Funds 11.532 139.442 147.935 223.119 332.519 423.120 366.863 438.285 485.840 493.555
Social Capital 45 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 109.645 79.319 178.242 139.622 854.029 710.328 671.533 607.350 528.983 492.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.701 euro in 2023 which includes Inventories of 127.965 euro, Receivables of 13.090 euro and cash availability of 25.645 euro.
The company's Equity was valued at 493.555 euro, while total Liabilities amounted to 492.283 euro. Equity increased by 9.189 euro, from 485.840 euro in 2022, to 493.555 in 2023.

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