Financial results - MARLU COUTURE SRL

Financial Summary - Marlu Couture Srl
Unique identification code: 35750218
Registration number: J12/946/2016
Nace: 4771
Sales - Ron
8.171
Net Profit - Ron
-9.935
Employees
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Company Marlu Couture Srl with Fiscal Code 35750218 recorded a turnover of 2024 of 8.171, with a net profit of -9.935 and having an average number of employees of - . 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 - Marlu Couture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 709 22.668 30.486 38.025 104.630 97.623 52.772 26.173 8.171
Total Income - EUR - 709 22.933 30.536 38.253 109.539 106.229 55.717 28.196 8.171
Total Expenses - EUR - 2.586 33.994 34.340 41.657 85.384 74.518 42.887 36.780 18.029
Gross Profit/Loss - EUR - -1.878 -11.061 -3.804 -3.404 24.155 31.711 12.831 -8.584 -9.858
Net Profit/Loss - EUR - -1.899 -11.577 -4.109 -3.784 23.072 30.672 12.357 -8.824 -9.935
Employees - 1 1 1 1 1 1 1 1 0
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 -68.6%, from 26.173 euro in the year 2023, to 8.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marlu Couture Srl - CUI 35750218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 233 166 77 24 0 285 22 0 0
Current Assets - 25.209 73.431 90.510 92.151 121.460 215.777 227.063 216.600 144.835
Inventories - 23.068 59.470 74.481 84.844 97.794 129.288 145.115 142.284 117.976
Receivables - 632 7.753 9.326 5.034 21.244 51.043 53.207 60.335 16.576
Cash - 1.509 6.208 6.703 2.273 2.422 35.447 28.740 13.982 10.282
Shareholders Funds - -1.854 -13.400 -17.263 -20.713 2.752 33.363 45.823 36.860 14.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.297 86.997 107.849 112.887 119.210 183.191 181.755 180.246 130.487
Income in Advance - 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 144.835 euro in 2024 which includes Inventories of 117.976 euro, Receivables of 16.576 euro and cash availability of 10.282 euro.
The company's Equity was valued at 14.851 euro, while total Liabilities amounted to 130.487 euro. Equity decreased by -21.803 euro, from 36.860 euro in 2023, to 14.851 in 2024.

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