Financial results - MARNAUM 2021 S.R.L.

Financial Summary - Marnaum 2021 S.r.l.
Unique identification code: 44854218
Registration number: J03/2108/2021
Nace: 4711
Sales - Ron
169.056
Net Profit - Ron
39.064
Employees
3
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Company Marnaum 2021 S.r.l. with Fiscal Code 44854218 recorded a turnover of 2024 of 169.056, with a net profit of 39.064 and having an average number of employees of 3. 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 - Marnaum 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.008 70.848 113.057 169.056
Total Income - EUR - - - - - - 20.008 135.439 144.796 169.056
Total Expenses - EUR - - - - - - 27.485 76.954 104.886 126.067
Gross Profit/Loss - EUR - - - - - - -7.477 58.485 39.910 42.990
Net Profit/Loss - EUR - - - - - - -7.483 57.131 38.464 39.064
Employees - - - - - - 1 0 2 3
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 50.4%, from 113.057 euro in the year 2023, to 169.056 euro in 2024. The Net Profit increased by 815 euro, from 38.464 euro in 2023, to 39.064 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 - Marnaum 2021 S.r.l. - CUI 44854218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.546 56.535 98.937 17.136
Inventories - - - - - - 11.199 54.865 93.786 11.300
Receivables - - - - - - 0 1.486 2.441 458
Cash - - - - - - 347 183 2.709 5.377
Shareholders Funds - - - - - - -7.443 49.665 87.979 -8.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.989 6.870 10.958 25.277
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 "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 17.136 euro in 2024 which includes Inventories of 11.300 euro, Receivables of 458 euro and cash availability of 5.377 euro.
The company's Equity was valued at -8.141 euro, while total Liabilities amounted to 25.277 euro. Equity decreased by -95.628 euro, from 87.979 euro in 2023, to -8.141 in 2024.

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