Financial results - MARNEL TIMOB SRL

Financial Summary - Marnel Timob Srl
Unique identification code: 31024034
Registration number: J35/3084/2012
Nace: 4711
Sales - Ron
6.831
Net Profit - Ron
-2.822
Employees
Open Account
Company Marnel Timob Srl with Fiscal Code 31024034 recorded a turnover of 2022 of 6.831, with a net profit of -2.822 and having an average number of employees of - . 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 - Marnel Timob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.334 - - - - 2.700 4.924 6.891 - -
Total Income - EUR 27.334 - - - - 2.700 4.924 6.891 - -
Total Expenses - EUR 26.818 - - - - 5.893 7.098 9.530 - -
Gross Profit/Loss - EUR 515 - - - - -3.192 -2.173 -2.640 - -
Net Profit/Loss - EUR 5 - - - - -3.271 -2.291 -2.846 - -
Employees 1 - - - - 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 increased by 39.5%, from 4.924 euro in the year 2021, to 6.891 euro in 2022.
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 - Marnel Timob Srl - CUI 31024034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 - - - - 0 0 0 - -
Current Assets 13.464 - - - - 4.056 2.483 895 - -
Inventories 13.181 - - - - 3.760 2.467 510 - -
Receivables 258 - - - - 237 0 0 - -
Cash 25 - - - - 59 16 385 - -
Shareholders Funds -662 - - - - -4.645 -6.833 -9.701 - -
Social Capital 45 - - - - 41 40 41 - -
Debts 14.214 - - - - 8.700 9.316 10.596 - -
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 895 euro in 2022 which includes Inventories of 510 euro, Receivables of 0 euro and cash availability of 385 euro.
The company's Equity was valued at -9.701 euro, while total Liabilities amounted to 10.596 euro. Equity decreased by -2.847 euro, from -6.833 euro in 2021, to -9.701 in 2022.

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