Financial results - MARLEN S.R.L.

Financial Summary - Marlen S.r.l.
Unique identification code: 153411
Registration number: J03/1834/1991
Nace: 4711
Sales - Ron
70.833
Net Profit - Ron
2.177
Employees
2
Open Account
Company Marlen S.r.l. with Fiscal Code 153411 recorded a turnover of 2024 of 70.833, with a net profit of 2.177 and having an average number of employees of 2. 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 - Marlen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.088 35.404 41.589 40.209 46.265 51.440 52.601 52.673 62.733 70.833
Total Income - EUR 30.088 35.404 42.362 42.255 51.480 51.478 56.035 53.129 67.737 70.833
Total Expenses - EUR 31.013 37.335 41.586 47.478 50.734 53.202 55.152 54.890 71.422 67.614
Gross Profit/Loss - EUR -925 -1.931 776 -5.223 747 -1.724 883 -1.761 -3.685 3.218
Net Profit/Loss - EUR -1.828 -2.285 352 -5.625 284 -2.239 357 -2.288 -4.313 2.177
Employees 2 2 2 3 3 3 2 3 4 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 13.5%, from 62.733 euro in the year 2023, to 70.833 euro in 2024. The Net Profit increased by 2.177 euro, from 0 euro in 2023, to 2.177 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 - Marlen S.r.l. - CUI 153411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.443 3.408 3.350 4.035 3.957 3.882 3.590 3.601 3.401 3.195
Current Assets 8.261 6.742 8.974 7.487 8.906 6.941 7.803 7.311 6.463 10.494
Inventories 8.251 6.174 8.766 7.463 7.156 6.911 4.790 5.730 6.181 6.500
Receivables 0 12 0 0 0 0 0 678 0 165
Cash 11 555 207 24 1.750 29 3.013 903 282 3.829
Shareholders Funds -19.045 -21.136 -20.426 -24.930 -24.163 -25.944 -25.012 -27.377 -31.607 -29.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.749 31.286 32.749 36.453 37.026 36.767 36.405 38.290 41.471 43.068
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.494 euro in 2024 which includes Inventories of 6.500 euro, Receivables of 165 euro and cash availability of 3.829 euro.
The company's Equity was valued at -29.379 euro, while total Liabilities amounted to 43.068 euro. Equity increased by 2.051 euro, from -31.607 euro in 2023, to -29.379 in 2024.

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