Financial results - MARLELUX SRL

Financial Summary - Marlelux Srl
Unique identification code: 21383847
Registration number: J33/464/2007
Nace: 5630
Sales - Ron
72.688
Net Profit - Ron
3.203
Employees
2
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Company Marlelux Srl with Fiscal Code 21383847 recorded a turnover of 2024 of 72.688, with a net profit of 3.203 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlelux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.885 78.453 61.003 75.358 66.209 56.538 73.457 77.026 59.163 72.688
Total Income - EUR 63.950 78.514 61.276 75.502 66.524 57.741 73.656 79.224 60.133 74.259
Total Expenses - EUR 61.835 74.398 59.875 69.382 56.901 50.098 61.012 60.552 45.329 69.163
Gross Profit/Loss - EUR 2.115 4.115 1.400 6.120 9.623 7.643 12.645 18.672 14.804 5.096
Net Profit/Loss - EUR 198 3.331 788 5.067 8.215 7.266 11.923 17.908 14.293 3.203
Employees 4 4 4 3 1 1 2 3 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 23.6%, from 59.163 euro in the year 2023, to 72.688 euro in 2024. The Net Profit decreased by -11.009 euro, from 14.293 euro in 2023, to 3.203 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 - Marlelux Srl - CUI 21383847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 152 37 0 0 0 879 1.623 932 5.317
Current Assets 6.412 4.495 7.897 15.165 16.488 17.330 15.464 23.638 40.856 41.812
Inventories 6.295 4.282 7.803 14.643 10.697 6.562 6.515 6.253 13.005 9.606
Receivables 0 0 0 0 4.455 8.067 8.438 15.006 23.046 27.332
Cash 117 213 94 522 1.336 2.701 511 2.379 4.805 4.874
Shareholders Funds -10.933 -7.490 -6.576 -1.389 6.854 14.493 11.971 17.957 32.195 30.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.612 12.137 14.510 16.553 10.006 3.438 4.479 7.412 9.701 16.411
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.812 euro in 2024 which includes Inventories of 9.606 euro, Receivables of 27.332 euro and cash availability of 4.874 euro.
The company's Equity was valued at 30.848 euro, while total Liabilities amounted to 16.411 euro. Equity decreased by -1.167 euro, from 32.195 euro in 2023, to 30.848 in 2024.

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