Financial results - MARLENE COM SRL

Financial Summary - Marlene Com Srl
Unique identification code: 5410648
Registration number: J1994000233285
Nace: 1421
Sales - Ron
21.586
Net Profit - Ron
-6.990
Employees
1
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Company Marlene Com Srl with Fiscal Code 5410648 recorded a turnover of 2024 of 21.586, with a net profit of -6.990 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.559 357.035 328.247 350.024 225.008 61.791 71.455 115.970 106.869 21.586
Total Income - EUR 347.180 360.917 353.034 382.968 234.427 68.135 245.648 425.476 178.908 40.818
Total Expenses - EUR 379.210 356.838 417.933 445.134 345.779 107.431 164.028 236.043 129.281 47.808
Gross Profit/Loss - EUR -32.031 4.079 -64.899 -62.166 -111.352 -39.296 81.620 189.433 49.628 -6.990
Net Profit/Loss - EUR -32.031 4.079 -67.377 -63.425 -111.352 -39.296 81.620 175.086 41.904 -6.990
Employees 74 87 70 63 35 14 9 12 9 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 decreased by -79.7%, from 106.869 euro in the year 2023, to 21.586 euro in 2024. The Net Profit decreased by -41.670 euro, from 41.904 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLENE COM SRL

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Marlene Com Srl

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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 5410648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.121 444.144 409.138 385.881 363.444 346.969 283.651 194.884 174.342 165.097
Current Assets 175.573 181.940 134.831 97.182 78.578 82.092 100.107 132.534 115.383 64.465
Inventories 68.840 38.910 39.409 21.956 21.588 18.858 18.437 17.659 20.456 21.077
Receivables 67.232 77.318 58.464 72.302 36.585 36.530 37.957 12.112 18.443 14.115
Cash 39.502 65.712 36.959 2.924 20.405 26.704 43.713 102.764 76.485 29.273
Shareholders Funds 382.038 382.220 296.322 200.392 85.159 44.249 112.739 287.680 272.106 218.777
Social Capital 12.747 12.617 12.403 12.176 11.940 11.714 11.454 11.489 11.455 11.391
Debts 254.656 243.864 247.647 282.670 332.520 360.931 247.668 39.739 17.619 10.786
Income in Advance 0 0 0 0 24.343 23.881 23.351 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.465 euro in 2024 which includes Inventories of 21.077 euro, Receivables of 14.115 euro and cash availability of 29.273 euro.
The company's Equity was valued at 218.777 euro, while total Liabilities amounted to 10.786 euro. Equity decreased by -51.809 euro, from 272.106 euro in 2023, to 218.777 in 2024.

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