Financial results - MARLENNE SIMONNE COMPANY SRL

Financial Summary - Marlenne Simonne Company Srl
Unique identification code: 22098547
Registration number: J2007013399402
Nace: 4711
Sales - Ron
363.258
Net Profit - Ron
30.583
Employees
1
Open Account
Company Marlenne Simonne Company Srl with Fiscal Code 22098547 recorded a turnover of 2024 of 363.258, with a net profit of 30.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlenne Simonne Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.744 302.224 255.939 190.434 204.829 400.000 293.431 356.636 400.561 363.258
Total Income - EUR 46.744 302.224 255.939 190.434 205.356 400.000 293.431 356.636 400.561 384.405
Total Expenses - EUR 66.002 298.694 262.725 192.214 228.090 407.916 309.904 356.656 403.202 342.290
Gross Profit/Loss - EUR -19.258 3.530 -6.786 -1.780 -22.734 -7.917 -16.473 -20 -2.641 42.115
Net Profit/Loss - EUR -20.660 1.682 -9.144 -3.696 -24.801 -11.645 -19.432 -3.618 -6.690 30.583
Employees 2 2 2 1 2 1 1 1 2 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 -8.8%, from 400.561 euro in the year 2023, to 363.258 euro in 2024. The Net Profit increased by 30.583 euro, from 0 euro in 2023, to 30.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marlenne Simonne Company Srl - CUI 22098547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 124 122 120 117 115 113 113 113 112
Current Assets 266.364 135.493 65.389 83.892 149.136 97.749 143.436 187.370 148.504 135.578
Inventories 223.469 98.382 26.651 35.046 82.440 16.791 38.550 60.502 7.205 5.372
Receivables 42.741 36.707 38.631 48.801 66.617 80.900 104.794 126.791 128.509 126.310
Cash 154 404 107 44 79 59 92 77 12.790 3.896
Shareholders Funds -79.916 -77.419 -85.252 -87.384 -110.493 -120.043 -136.813 -140.855 -147.118 -115.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.405 213.035 150.763 171.395 259.746 217.908 280.362 328.338 295.735 251.403
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.578 euro in 2024 which includes Inventories of 5.372 euro, Receivables of 126.310 euro and cash availability of 3.896 euro.
The company's Equity was valued at -115.712 euro, while total Liabilities amounted to 251.403 euro. Equity increased by 30.583 euro, from -147.118 euro in 2023, to -115.712 in 2024.

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