Company Marlenne - Day Optic S.r.l. with Fiscal Code 40713275
recorded a turnover of 2024 of
40.110,
with a net profit of
7.136
and having an average number of employees of
1.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marlenne - Day Optic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.081
30.694
35.277
33.448
35.397
40.110
Total Income - EUR
-
-
-
-
40.081
30.994
35.327
34.777
37.347
41.972
Total Expenses - EUR
-
-
-
-
18.743
14.632
15.494
32.591
31.566
34.439
Gross Profit/Loss - EUR
-
-
-
-
21.338
16.363
19.833
2.186
5.780
7.533
Net Profit/Loss - EUR
-
-
-
-
20.199
15.675
19.089
1.342
5.453
7.136
Employees
-
-
-
-
1
0
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 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 14.0%, from 35.397 euro in the year 2023, to 40.110 euro in 2024.
The Net Profit increased by 1.714 euro, from 5.453 euro in 2023, to 7.136 in the last year.
Check the financial reports for the company - Marlenne - Day Optic S.r.l.
Financial Rating - MARLENNE - DAY OPTIC S.R.L.
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Financial Reports - Marlenne - Day Optic 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 -
Marlenne - Day Optic S.r.l. - CUI 40713275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.910
4.016
3.271
4.811
9.358
10.864
Current Assets
-
-
-
-
20.607
29.232
43.097
17.368
17.162
24.463
Inventories
-
-
-
-
4.907
3.026
5.737
9.286
10.230
12.683
Receivables
-
-
-
-
34
983
961
964
961
956
Cash
-
-
-
-
15.666
25.223
36.399
7.118
5.970
10.824
Shareholders Funds
-
-
-
-
20.241
30.092
42.982
17.241
22.642
29.652
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.276
3.155
3.386
4.938
3.878
5.676
Income in Advance
-
-
-
-
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
"8699 - 8699"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.463 euro in 2024 which includes Inventories of
12.683 euro, Receivables of
956 euro and cash availability of
10.824 euro.
The company's Equity was valued at
29.652 euro, while total Liabilities amounted to
5.676 euro.
Equity increased by 7.136 euro, from 22.642 euro in 2023, to 29.652 in 2024.
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