Financial results - MARLENE STYL S.R.L.

Financial Summary - Marlene Styl S.r.l.
Unique identification code: 11611905
Registration number: J01/123/1999
Nace: 4771
Sales - Ron
82.043
Net Profit - Ron
-6.194
Employees
2
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Company Marlene Styl S.r.l. with Fiscal Code 11611905 recorded a turnover of 2024 of 82.043, with a net profit of -6.194 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlene Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.712 104.442 106.506 103.053 127.542 85.412 81.264 88.111 79.503 82.043
Total Income - EUR 99.949 104.452 106.508 105.070 127.630 86.695 82.065 88.111 83.400 80.936
Total Expenses - EUR 83.140 83.139 89.628 88.170 107.482 77.994 76.172 80.120 82.240 86.019
Gross Profit/Loss - EUR 16.809 21.312 16.880 16.900 20.148 8.702 5.893 7.991 1.161 -5.082
Net Profit/Loss - EUR 12.433 19.396 15.872 15.846 18.872 7.881 5.138 7.154 369 -6.194
Employees 2 2 2 3 3 2 2 2 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 3.8%, from 79.503 euro in the year 2023, to 82.043 euro in 2024. The Net Profit decreased by -366 euro, from 369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marlene Styl S.r.l.

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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 Styl S.r.l. - CUI 11611905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 99 98 96 94 92 92 92 91
Current Assets 111.737 119.407 131.363 135.871 138.821 137.023 139.255 155.654 154.936 147.047
Inventories 97.255 110.571 124.235 126.857 132.295 133.597 132.419 146.132 149.097 133.720
Receivables 13.224 6.389 5.691 3.007 3.129 369 6.193 6.067 2.837 2.796
Cash 1.258 2.447 1.438 6.008 3.398 3.057 644 3.455 3.002 10.532
Shareholders Funds 52.526 68.287 83.004 97.327 114.314 120.027 122.503 130.038 130.012 122.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.314 51.221 48.458 38.642 24.603 17.090 16.844 25.709 25.016 24.407
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.047 euro in 2024 which includes Inventories of 133.720 euro, Receivables of 2.796 euro and cash availability of 10.532 euro.
The company's Equity was valued at 122.732 euro, while total Liabilities amounted to 24.407 euro. Equity decreased by -6.553 euro, from 130.012 euro in 2023, to 122.732 in 2024.

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