Financial results - MARLUK & RUMBY S.R.L.

Financial Summary - Marluk & Rumby S.r.l.
Unique identification code: 25136513
Registration number: J26/179/2009
Nace: 5630
Sales - Ron
135.839
Net Profit - Ron
-2.412
Employee
3
The most important financial indicators for the company Marluk & Rumby S.r.l. - Unique Identification Number 25136513: sales in 2023 was 135.839 euro, registering a net profit of -2.412 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marluk & Rumby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.461 37.162 34.862 44.936 47.238 47.400 39.560 74.381 86.548 135.839
Total Income - EUR 41.461 37.162 34.862 44.936 47.238 47.400 39.560 75.245 88.497 135.839
Total Expenses - EUR 46.490 39.703 42.988 56.458 57.227 46.802 52.961 79.507 96.151 136.891
Gross Profit/Loss - EUR -5.029 -2.540 -8.126 -11.522 -9.990 598 -13.401 -4.262 -7.654 -1.051
Net Profit/Loss - EUR -6.273 -3.655 -8.475 -11.972 -10.462 123 -13.678 -4.821 -8.522 -2.412
Employees 2 2 2 3 3 3 3 3 3 3
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 57.4%, from 86.548 euro in the year 2022, to 135.839 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marluk & Rumby S.r.l. - CUI 25136513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.532 4.445 4.198 4.600 4.940 4.337 3.691 4.952 4.886 4.681
Current Assets 4.503 4.847 14.089 10.154 2.012 2.946 10.405 16.475 23.232 37.312
Inventories 3.945 4.624 12.451 9.359 1.065 2.312 8.974 11.841 19.649 21.399
Receivables 66 61 1.374 308 181 29 930 1.375 298 1.507
Cash 492 162 263 488 767 605 501 3.259 3.285 14.406
Shareholders Funds -14.565 -18.342 -26.630 -38.151 -47.913 -46.862 -59.651 -63.149 -71.866 -74.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.600 27.634 44.917 52.905 54.865 54.145 73.747 84.576 99.985 116.054
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.312 euro in 2023 which includes Inventories of 21.399 euro, Receivables of 1.507 euro and cash availability of 14.406 euro.
The company's Equity was valued at -74.061 euro, while total Liabilities amounted to 116.054 euro. Equity decreased by -2.412 euro, from -71.866 euro in 2022, to -74.061 in 2023.

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