Financial results - MARKETING SALES S.R.L.

Financial Summary - Marketing Sales S.r.l.
Unique identification code: 38731571
Registration number: J40/815/2018
Nace: 6820
Sales - Ron
-284
Net Profit - Ron
-3.476
Employees
Open Account
Company Marketing Sales S.r.l. with Fiscal Code 38731571 recorded a turnover of 2024 of -284, with a net profit of -3.476 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.266 61.180 60.256 59.569 60.076 259.656 -284
Total Income - EUR - - - 64.266 61.180 60.256 59.569 60.076 259.656 -284
Total Expenses - EUR - - - 54.566 45.508 19.988 18.432 23.158 110.121 3.193
Gross Profit/Loss - EUR - - - 9.700 15.672 40.268 41.137 36.918 149.534 -3.476
Net Profit/Loss - EUR - - - 9.044 15.060 39.725 40.521 36.407 146.938 -3.476
Employees - - - 1 0 1 1 1 1 0
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 -100.1%, from 259.656 euro in the year 2023, to -284 euro in 2024. The Net Profit decreased by -146.117 euro, from 146.938 euro in 2023, to 0 in the last year.
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 - Marketing Sales S.r.l. - CUI 38731571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.080 24.009 39.484 65.982 84.790 177.164 211.497
Inventories - - - 3.290 0 98 2.203 1.755 2.964 166.459
Receivables - - - 3.091 23.295 22.831 22.325 22.394 6.675 6.968
Cash - - - 4.699 714 16.554 41.454 60.640 167.525 38.070
Shareholders Funds - - - 9.087 23.971 36.258 60.228 66.939 154.783 150.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.993 37 3.226 5.753 17.850 22.381 61.056
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.497 euro in 2024 which includes Inventories of 166.459 euro, Receivables of 6.968 euro and cash availability of 38.070 euro.
The company's Equity was valued at 150.441 euro, while total Liabilities amounted to 61.056 euro. Equity decreased by -3.476 euro, from 154.783 euro in 2023, to 150.441 in 2024.

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