Financial results - MARMADU CESCA S.R.L.

Financial Summary - Marmadu Cesca S.r.l.
Unique identification code: 38562502
Registration number: J40/4799/2022
Nace: 4791
Sales - Ron
6.987
Net Profit - Ron
5.509
Employees
Open Account
Company Marmadu Cesca S.r.l. with Fiscal Code 38562502 recorded a turnover of 2022 of 6.987, with a net profit of 5.509 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmadu Cesca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.498 47.692 18.427 16.779 7.047 - -
Total Income - EUR - - - 61.498 47.692 18.427 16.779 7.047 - -
Total Expenses - EUR - - - 30.411 29.263 5.002 2.925 1.279 - -
Gross Profit/Loss - EUR - - - 31.087 18.428 13.426 13.855 5.768 - -
Net Profit/Loss - EUR - - - 29.242 17.363 12.764 13.351 5.557 - -
Employees - - - 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 -58.1%, from 16.779 euro in the year 2021, to 7.047 euro in 2022. The Net Profit decreased by -7.836 euro, from 13.351 euro in 2021, to 5.557 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 - Marmadu Cesca S.r.l. - CUI 38562502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 31.236 46.624 59.835 71.622 76.030 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 2 500 1.677 2.333 - -
Cash - - - 31.236 46.622 59.335 69.945 73.697 - -
Shareholders Funds - - - 29.285 46.081 57.972 70.037 75.811 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.951 543 1.876 1.585 219 - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.030 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.333 euro and cash availability of 73.697 euro.
The company's Equity was valued at 75.811 euro, while total Liabilities amounted to 219 euro. Equity increased by 5.556 euro, from 70.037 euro in 2021, to 75.811 in 2022.

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