Financial results - MARLENE COM SRL

Financial Summary - Marlene Com Srl
Unique identification code: 17643000
Registration number: J52/290/2005
Nace: 4799
Sales - Ron
23.051
Net Profit - Ron
-6.419
Employees
Open Account
Company Marlene Com Srl with Fiscal Code 17643000 recorded a turnover of 2024 of 23.051, with a net profit of -6.419 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlene Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.515 23.196 19.366 17.158 31.122 22.953 14.574 43.687 47.004 23.051
Total Income - EUR 19.515 23.196 19.366 17.951 36.196 23.905 19.058 51.583 62.791 24.768
Total Expenses - EUR 18.310 21.624 19.277 15.128 20.479 26.081 20.232 35.052 52.540 31.187
Gross Profit/Loss - EUR 1.204 1.572 89 2.823 15.716 -2.177 -1.174 16.531 10.251 -6.419
Net Profit/Loss - EUR 619 1.082 -105 2.362 15.354 -3.061 -1.376 15.325 9.966 -6.419
Employees 0 1 1 1 0 1 1 2 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 -50.7%, from 47.004 euro in the year 2023, to 23.051 euro in 2024. The Net Profit decreased by -9.910 euro, from 9.966 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 - Marlene Com Srl - CUI 17643000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 1.293 1.271 1.248 1.224 0 0 0 0 0
Current Assets 5.162 6.414 8.725 10.711 12.949 2.799 2.489 16.954 25.925 21.208
Inventories 4.302 5.619 6.407 7.478 6.761 0 0 0 0 452
Receivables 225 0 0 1.153 4.568 1.240 0 11.763 12.212 20.015
Cash 635 796 2.318 2.080 1.621 1.559 2.489 5.191 13.713 740
Shareholders Funds -7.139 -5.985 -7.052 -4.561 8.566 1.207 -195 15.128 25.048 18.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.608 13.692 17.048 16.520 5.608 1.592 2.685 1.826 877 2.718
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.208 euro in 2024 which includes Inventories of 452 euro, Receivables of 20.015 euro and cash availability of 740 euro.
The company's Equity was valued at 18.489 euro, while total Liabilities amounted to 2.718 euro. Equity decreased by -6.419 euro, from 25.048 euro in 2023, to 18.489 in 2024.

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