Financial results - MARKS ORGANICS S.R.L.

Financial Summary - Marks Organics S.r.l.
Unique identification code: 30430506
Registration number: J33/550/2012
Nace: 1413
Sales - Ron
19.360
Net Profit - Ron
507
Employees
Open Account
Company Marks Organics S.r.l. with Fiscal Code 30430506 recorded a turnover of 2024 of 19.360, with a net profit of 507 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.924 2.046 1.284 4.415 37.234 18.678 2.448 12.581 18.673 19.360
Total Income - EUR 3.924 2.046 1.284 4.415 37.564 18.722 2.448 12.581 18.675 19.460
Total Expenses - EUR 3.474 1.885 6.124 7.148 46.212 15.123 806 7.192 9.242 18.784
Gross Profit/Loss - EUR 450 161 -4.840 -2.733 -8.649 3.599 1.642 5.389 9.433 676
Net Profit/Loss - EUR 332 100 -4.878 -2.866 -9.766 3.039 1.568 5.012 7.924 507
Employees 0 0 0 0 0 0 0 0 0 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 increased by 4.3%, from 18.673 euro in the year 2023, to 19.360 euro in 2024. The Net Profit decreased by -7.372 euro, from 7.924 euro in 2023, to 507 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 - Marks Organics S.r.l. - CUI 30430506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.971 2.744 1.239 -1.564 -11.324 20.718 22.789 28.893 46.681 39.941
Inventories 121 0 170 167 340 333 326 327 0 0
Receivables 0 0 17 2.159 0 0 0 5.174 0 3.393
Cash 1.850 2.744 1.052 -3.890 -11.664 20.385 22.463 23.392 46.681 36.548
Shareholders Funds -1.277 -1.164 -6.023 -8.778 -18.374 -14.987 -13.086 -8.115 -1.295 -780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.248 3.908 7.261 7.214 7.050 35.705 35.876 37.008 47.976 40.721
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.393 euro and cash availability of 36.548 euro.
The company's Equity was valued at -780 euro, while total Liabilities amounted to 40.721 euro. Equity increased by 507 euro, from -1.295 euro in 2023, to -780 in 2024.

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