Financial results - MARLENN IMPEX S.R.L.

Financial Summary - Marlenn Impex S.r.l.
Unique identification code: 20415347
Registration number: J21/3/2007
Nace: 4772
Sales - Ron
56.105
Net Profit - Ron
3.618
Employee
1
The most important financial indicators for the company Marlenn Impex S.r.l. - Unique Identification Number 20415347: sales in 2023 was 56.105 euro, registering a net profit of 3.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marlenn Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.764 81.254 78.229 94.477 91.903 83.206 28.977 37.656 58.138 56.105
Total Income - EUR 68.764 81.254 78.229 94.477 91.903 83.206 28.977 37.657 58.141 56.106
Total Expenses - EUR 71.805 81.227 74.031 79.347 82.969 78.312 28.331 32.878 51.183 51.994
Gross Profit/Loss - EUR -3.041 27 4.199 15.130 8.934 4.894 646 4.779 6.958 4.112
Net Profit/Loss - EUR -3.041 27 4.008 13.678 8.015 4.062 360 4.429 6.388 3.618
Employees 3 2 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 58.138 euro in the year 2022, to 56.105 euro in 2023. The Net Profit decreased by -2.750 euro, from 6.388 euro in 2022, to 3.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marlenn Impex S.r.l. - CUI 20415347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 172 84 0 0 0 0
Current Assets 94.012 80.200 75.122 87.893 94.157 109.555 102.834 95.624 88.966 69.420
Inventories 92.520 78.761 71.991 75.143 78.384 78.476 72.261 66.896 64.059 62.237
Receivables 1.215 899 318 302 441 0 60 38 0 340
Cash 277 540 2.814 12.449 15.331 31.079 30.514 28.689 24.907 6.844
Shareholders Funds 3.571 3.627 8.695 17.847 19.794 18.733 18.737 22.750 6.631 10.229
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 90.441 76.573 66.428 70.046 74.534 90.906 84.097 72.873 82.335 59.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.420 euro in 2023 which includes Inventories of 62.237 euro, Receivables of 340 euro and cash availability of 6.844 euro.
The company's Equity was valued at 10.229 euro, while total Liabilities amounted to 59.191 euro. Equity increased by 3.618 euro, from 6.631 euro in 2022, to 10.229 in 2023.

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