Financial results - MARLI COMPRESCON S.R.L.

Financial Summary - Marli Comprescon S.r.l.
Unique identification code: 3582884
Registration number: J08/629/1993
Nace: 4799
Sales - Ron
7.342
Net Profit - Ron
23.055
Employee
1
The most important financial indicators for the company Marli Comprescon S.r.l. - Unique Identification Number 3582884: sales in 2023 was 7.342 euro, registering a net profit of 23.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marli Comprescon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.955 17.494 14.168 12.861 12.804 12.801 12.042 5.028 7.344 7.342
Total Income - EUR 15.955 17.494 14.168 12.919 12.804 12.802 12.042 5.029 7.365 137.342
Total Expenses - EUR 92.050 8.891 9.197 9.278 7.323 7.752 5.971 8.336 7.566 109.516
Gross Profit/Loss - EUR -76.095 8.603 4.971 3.641 5.481 5.050 6.072 -3.307 -201 27.826
Net Profit/Loss - EUR -76.573 8.078 4.546 3.247 5.097 4.666 5.710 -3.458 -422 23.055
Employees 1 1 1 0 0 0 0 0 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 increased by 0.3%, from 7.344 euro in the year 2022, to 7.342 euro in 2023. The Net Profit increased by 23.055 euro, from 0 euro in 2022, to 23.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marli Comprescon S.r.l. - CUI 3582884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.760 131.093 127.108 122.354 117.553 112.770 108.174 103.371 101.280 76.649
Current Assets 12.099 2.108 -15.171 13.213 19.411 24.302 11.454 10.973 15.470 129.881
Inventories 0 0 0 0 0 0 0 438 439 438
Receivables 2.753 304 -17.953 2.203 1.063 1.319 1.396 845 3.142 1.701
Cash 9.346 1.804 2.783 11.010 18.348 22.983 10.058 9.691 11.888 127.742
Shareholders Funds 54.718 63.253 67.154 69.264 107.658 110.239 113.860 107.876 107.789 205.836
Social Capital 290 292 289 285 494 485 475 465 466 465
Debts 72.148 51.805 44.783 66.302 29.306 26.833 5.768 6.468 8.962 694
Income in Advance 17.993 18.143 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 "4799 - 4799"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.881 euro in 2023 which includes Inventories of 438 euro, Receivables of 1.701 euro and cash availability of 127.742 euro.
The company's Equity was valued at 205.836 euro, while total Liabilities amounted to 694 euro. Equity increased by 98.374 euro, from 107.789 euro in 2022, to 205.836 in 2023.

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