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Financial results - MARMUSE CONCEPT STORE SRL

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Financial Summary - Marmuse Concept Store Srl
Unique identification code: 35024940
Registration number: J35/2259/2015
Nace: 7311
Sales - Ron
71.284
Net Profit - Ron
32.625
Employees
Open Account
Company Marmuse Concept Store Srl with Fiscal Code 35024940 recorded a turnover of 2024 of 71.284, with a net profit of 32.625 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmuse Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.895 35.688 81.972 71.284
Total Income - EUR - - - - - - 11.895 35.690 82.002 72.381
Total Expenses - EUR - - - - - - 8.003 13.003 54.361 33.629
Gross Profit/Loss - EUR - - - - - - 3.892 22.687 27.642 38.752
Net Profit/Loss - EUR - - - - - - 3.578 21.616 22.434 32.625
Employees - - - - - - 0 0 0 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 -12.5%, from 81.972 euro in the year 2023, to 71.284 euro in 2024. The Net Profit increased by 10.317 euro, from 22.434 euro in 2023, to 32.625 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 - Marmuse Concept Store Srl - CUI 35024940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.042 1.663 2.646
Current Assets - - - - - - 5.731 25.193 49.728 47.479
Inventories - - - - - - 0 673 321 4
Receivables - - - - - - 1.850 17.288 26.376 12.463
Cash - - - - - - 3.881 7.232 23.030 35.013
Shareholders Funds - - - - - - 3.619 25.246 43.964 32.720
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.112 989 7.426 17.405
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.479 euro in 2024 which includes Inventories of 4 euro, Receivables of 12.463 euro and cash availability of 35.013 euro.
The company's Equity was valued at 32.720 euro, while total Liabilities amounted to 17.405 euro. Equity decreased by -10.999 euro, from 43.964 euro in 2023, to 32.720 in 2024.
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