Financial results - MARLUC DUO CATY SRL

Financial Summary - Marluc Duo Caty Srl
Unique identification code: 13167311
Registration number: J03/265/2000
Nace: 4711
Sales - Ron
36.774
Net Profit - Ron
578
Employees
2
Open Account
Company Marluc Duo Caty Srl with Fiscal Code 13167311 recorded a turnover of 2024 of 36.774, with a net profit of 578 and having an average number of employees of 2. 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 - Marluc Duo Caty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.189 22.248 15.585 18.717 34.742 22.735 25.045 32.710 34.902 36.774
Total Income - EUR 14.189 22.248 15.585 22.606 36.639 23.730 25.045 32.710 41.574 41.197
Total Expenses - EUR 20.882 26.286 24.749 29.085 35.471 27.412 28.730 34.485 40.689 40.261
Gross Profit/Loss - EUR -6.692 -4.038 -9.165 -6.478 1.168 -3.682 -3.685 -1.775 885 936
Net Profit/Loss - EUR -7.118 -4.260 -9.321 -6.693 802 -3.892 -3.796 -2.102 472 578
Employees 2 2 2 2 2 2 2 2 2 2
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 6.0%, from 34.902 euro in the year 2023, to 36.774 euro in 2024. The Net Profit increased by 108 euro, from 472 euro in 2023, to 578 in the last year.
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 - Marluc Duo Caty Srl - CUI 13167311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.444 2.997 2.542 2.290 2.134 0 0 0 0 0
Current Assets 25.912 25.581 26.568 24.877 20.171 17.108 15.607 19.166 28.156 23.106
Inventories 24.427 24.634 25.690 24.757 17.584 15.609 13.789 18.300 27.960 20.845
Receivables 850 10 142 29 36 399 27 116 153 185
Cash 634 937 735 91 2.550 1.100 1.790 750 44 2.076
Shareholders Funds -84.412 -87.812 -95.647 -349 460 -5.462 -9.137 -11.268 4.465 5.018
Social Capital 5.100 5.048 4.963 4.872 4.777 2.892 2.828 2.837 2.828 2.812
Debts 113.769 116.390 124.756 27.515 21.845 22.570 24.744 30.434 23.691 18.088
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 23.106 euro in 2024 which includes Inventories of 20.845 euro, Receivables of 185 euro and cash availability of 2.076 euro.
The company's Equity was valued at 5.018 euro, while total Liabilities amounted to 18.088 euro. Equity increased by 578 euro, from 4.465 euro in 2023, to 5.018 in 2024.

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