Financial results - MARKO & CELY S.R.L.

Financial Summary - Marko & Cely S.r.l.
Unique identification code: 9266589
Registration number: J02/69/1997
Nace: 4711
Sales - Ron
132.059
Net Profit - Ron
2.355
Employees
1
Open Account
Company Marko & Cely S.r.l. with Fiscal Code 9266589 recorded a turnover of 2024 of 132.059, with a net profit of 2.355 and having an average number of employees of 1. 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 - Marko & Cely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.047 29.276 27.051 21.080 20.673 36.182 60.262 83.488 97.565 132.059
Total Income - EUR 21.047 29.276 27.051 21.080 20.673 36.182 60.262 83.488 97.621 132.059
Total Expenses - EUR 18.627 44.747 19.886 30.354 17.507 46.819 56.355 70.757 91.555 129.264
Gross Profit/Loss - EUR 2.421 -15.471 7.166 -9.273 3.166 -10.637 3.906 12.731 6.067 2.796
Net Profit/Loss - EUR 1.790 -16.349 6.355 -9.905 2.545 -11.586 2.169 10.217 5.096 2.355
Employees 0 0 0 0 0 1 1 0 0 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 increased by 36.1%, from 97.565 euro in the year 2023, to 132.059 euro in 2024. The Net Profit decreased by -2.713 euro, from 5.096 euro in 2023, to 2.355 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 - Marko & Cely S.r.l. - CUI 9266589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 29 29 28 28 27 535 419 929 495
Current Assets 29.327 22.243 38.448 43.636 77.700 112.259 159.820 224.685 288.635 297.015
Inventories 26.503 19.997 37.263 42.385 73.540 104.384 145.687 202.764 253.755 257.986
Receivables 2.824 2.246 1.187 1.253 4.163 7.878 13.576 21.279 29.046 32.185
Cash 0 1 -2 -2 -2 -2 557 642 5.834 6.843
Shareholders Funds 10.003 -6.448 16 -9.890 -7.153 -18.604 -16.022 -5.854 -740 1.619
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 19.353 29.104 39.113 55.040 86.338 132.319 177.773 232.359 291.484 296.328
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.015 euro in 2024 which includes Inventories of 257.986 euro, Receivables of 32.185 euro and cash availability of 6.843 euro.
The company's Equity was valued at 1.619 euro, while total Liabilities amounted to 296.328 euro. Equity increased by 2.355 euro, from -740 euro in 2023, to 1.619 in 2024.

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